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. Explore SDRL long-term investments to assets 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
Seadrill Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Seadrill Limited across 14 annual periods. Also explore how large is Seadrill Limited's balance sheet for the complete picture of this company's asset base.
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 | — |