Awilco Drilling PLC (AWDR) — 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. See cash generation quality of Awilco Drilling PLC 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
Awilco Drilling PLC Cash Flow-to-Debt Ratio (2010–2023)
Historical debt coverage capacity for Awilco Drilling PLC across 14 annual periods. Also explore net asset growth rate of Awilco Drilling PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Awilco Drilling PLC (2010–2023)
Year-by-year debt coverage analysis for Awilco Drilling PLC. For market capitalisation and broader financial context, see AWDR market cap overview.
| 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 | — |