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 SDRL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore SDRL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Seadrill Limited (2012–2025)
Year-by-year debt coverage analysis for Seadrill Limited. For market capitalisation and broader financial context, see Seadrill Limited (SDRL) market capitalisation.
| 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 | — |