Transocean Ltd (RIG) — Cash Flow-to-Debt Ratio
Transocean Ltd (RIG) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $164.00 Million could theoretically repay 0% of its total liabilities ($6.96 Billion) in one year. Explore RIG long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Transocean Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Transocean Ltd across 34 annual periods. Also explore RIG total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Transocean Ltd (1992–2025)
Year-by-year debt coverage analysis for Transocean Ltd. For market capitalisation and broader financial context, see Transocean Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $749.00 Million | $7.53 Billion | ▲ +102.1% |
| 2024 | 0.05x | $447.00 Million | $9.09 Billion | ▲ +195.1% |
| 2023 | 0.02x | $164.00 Million | $9.84 Billion | ▼ -64.1% |
| 2022 | 0.05x | $448.00 Million | $9.64 Billion | ▼ -23.5% |
| 2021 | 0.06x | $575.00 Million | $9.47 Billion | ▲ +58.1% |
| 2020 | 0.04x | $398.00 Million | $10.37 Billion | ▲ +38.2% |
| 2019 | 0.03x | $340.00 Million | $12.24 Billion | ▼ -37.5% |
| 2018 | 0.04x | $558.00 Million | $12.55 Billion | ▼ -62.3% |
| 2017 | 0.12x | $1.14 Billion | $9.70 Billion | ▼ -31.6% |
| 2016 | 0.17x | $1.91 Billion | $11.08 Billion | ▼ -42.3% |
| 2015 | 0.30x | $3.44 Billion | $11.52 Billion | ▲ +94.4% |
| 2014 | 0.15x | $2.22 Billion | $14.43 Billion | ▲ +27.2% |
| 2013 | 0.12x | $1.92 Billion | $15.86 Billion | ▼ -17.3% |
| 2012 | 0.15x | $2.71 Billion | $18.52 Billion | ▲ +57.9% |
| 2011 | 0.09x | $1.78 Billion | $19.28 Billion | ▼ -63.8% |
| 2010 | 0.26x | $3.95 Billion | $15.44 Billion | ▼ -27.5% |
| 2009 | 0.35x | $5.60 Billion | $15.88 Billion | ▲ +32.6% |
| 2008 | 0.27x | $4.96 Billion | $18.64 Billion | ▲ +88.6% |
| 2007 | 0.14x | $3.07 Billion | $21.79 Billion | ▼ -47.2% |
| 2006 | 0.27x | $1.24 Billion | $4.64 Billion | ▼ -23.7% |
| 2005 | 0.35x | $864.20 Million | $2.47 Billion | ▲ +94.6% |
| 2004 | 0.18x | $604.10 Million | $3.36 Billion | ▲ +52.8% |
| 2003 | 0.12x | $525.80 Million | $4.47 Billion | ▼ -30.6% |
| 2002 | 0.17x | $936.60 Million | $5.52 Billion | ▲ +82.8% |
| 2001 | 0.09x | $566.80 Million | $6.11 Billion | ▲ +10.7% |
| 2000 | 0.08x | $197.38 Million | $2.35 Billion | ▼ -22.3% |
| 1999 | 0.11x | $240.64 Million | $2.23 Billion | ▼ -70.8% |
| 1998 | 0.37x | $469.70 Million | $1.27 Billion | ▲ +147.7% |
| 1997 | 0.15x | $416.80 Million | $2.80 Billion | ▼ -3.2% |
| 1996 | 0.15x | $125.52 Million | $815.50 Million | ▲ +69.4% |
| 1995 | 0.09x | $184.30 Million | $2.03 Billion | ▼ -75.4% |
| 1994 | 0.37x | $63.70 Million | $172.40 Million | ▲ +644.6% |
| 1993 | -0.07x | $-10.70 Million | $157.70 Million | ▼ -491.9% |
| 1992 | 0.02x | $5.50 Million | $317.70 Million | — |