Seadrill Limited (SDRL) — Cash Flow-to-Debt Ratio
Seadrill Limited (SDRL) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of $-40.00 Million could theoretically repay 0% of its total liabilities ($1.09 Billion) in one year. See Seadrill Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Seadrill Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Seadrill Limited across 14 annual periods. For the full cash flow conversion analysis, see Seadrill Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Seadrill Limited (2012–2025)
Year-by-year debt coverage analysis for Seadrill Limited. Check Seadrill Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-28.00 Million | $1.09 Billion | ▼ -136.2% |
| 2024 | 0.07x | $88.00 Million | $1.24 Billion | ▼ -69.4% |
| 2023 | 0.23x | $287.00 Million | $1.24 Billion | ▲ +2737.7% |
| 2022 | 0.01x | $9.00 Million | $1.10 Billion | ▲ +140.5% |
| 2021 | -0.02x | $-154.00 Million | $7.61 Billion | ▲ +65.8% |
| 2020 | -0.06x | $-420.00 Million | $7.10 Billion | ▼ -73.0% |
| 2019 | -0.03x | $-256.00 Million | $7.49 Billion | ▼ -11.2% |
| 2018 | -0.03x | $-239.00 Million | $7.78 Billion | ▼ -184.9% |
| 2017 | 0.04x | $399.00 Million | $11.02 Billion | ▼ -64.5% |
| 2016 | 0.10x | $1.18 Billion | $11.60 Billion | ▼ -23.7% |
| 2015 | 0.13x | $1.79 Billion | $13.37 Billion | ▲ +35.1% |
| 2014 | 0.10x | $1.57 Billion | $15.91 Billion | ▲ +5.7% |
| 2013 | 0.09x | $1.70 Billion | $18.10 Billion | ▼ -19.8% |
| 2012 | 0.12x | $1.59 Billion | $13.61 Billion | — |