Awilco Drilling PLC Cash Flow-to-Debt Ratio
Awilco Drilling PLC cash flow-to-debt ratio. Awilco Drilling PLC (AWDR) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2023, meaning its operating cash flow of Nkr-4.31 Million could theoretically repay 0% of its total liabilities (Nkr140.80 Million) in one year. Check AWDR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Awilco Drilling PLC (2010–2023)
Cash flow-to-debt ratio of Awilco Drilling PLC from 2010 to 2023. Historical debt coverage capacity for Awilco Drilling PLC across 14 annual periods. Check AWDR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Awilco Drilling PLC Cash Flow-to-Debt Ratio by Year (2010–2023)
Awilco Drilling PLC cash flow-to-debt ratio by year from 2010 to 2023. Year-by-year debt coverage analysis for Awilco Drilling PLC. For the full cash flow conversion analysis, see how efficiently does Awilco Drilling PLC generate cash.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -1.51x | Nkr-13.44 Million | Nkr8.90 Million | ▼ -652.7% |
| 2022 | -0.20x | Nkr-27.76 Million | Nkr138.47 Million | ▼ -30.6% |
| 2021 | -0.15x | Nkr-2.35 Million | Nkr15.33 Million | ▲ +79.5% |
| 2020 | -0.75x | Nkr-6.70 Million | Nkr8.96 Million | ▼ -190.2% |
| 2019 | 0.83x | Nkr6.95 Million | Nkr8.38 Million | ▼ -79.8% |
| 2018 | 4.11x | Nkr27.91 Million | Nkr6.78 Million | ▲ +394.0% |
| 2017 | 0.83x | Nkr83.87 Million | Nkr100.69 Million | ▲ +830.0% |
| 2016 | -0.11x | Nkr-15.56 Million | Nkr136.33 Million | ▼ -113.7% |
| 2015 | 0.83x | Nkr175.56 Million | Nkr211.27 Million | ▲ +27.8% |
| 2014 | 0.65x | Nkr162.14 Million | Nkr249.40 Million | ▼ -25.4% |
| 2013 | 0.87x | Nkr157.59 Million | Nkr180.81 Million | ▲ +226.3% |
| 2012 | 0.27x | Nkr37.07 Million | Nkr138.76 Million | ▲ +446.9% |
| 2011 | -0.08x | Nkr-13.60 Million | Nkr176.65 Million | ▼ -319.2% |
| 2010 | 0.04x | Nkr5.59 Million | Nkr159.02 Million | — |