Seadrill Limited Cash Flow-to-Debt Ratio
Seadrill Limited 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. Check SDRL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Seadrill Limited (2012–2025)
Cash flow-to-debt ratio of Seadrill Limited from 2012 to 2025. Historical debt coverage capacity for Seadrill Limited across 14 annual periods. Check Seadrill Limited (SDRL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Seadrill Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
Seadrill Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Seadrill Limited. For the full cash flow conversion analysis, see Seadrill Limited (SDRL) cash conversion ratio.
| 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 | — |