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 Awilco Drilling PLC (AWDR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Awilco Drilling PLC.
Annual Cash Flow-to-Debt Ratio for Awilco Drilling PLC (2010–2023)
Year-by-year debt coverage analysis for Awilco Drilling PLC. Check Awilco Drilling PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |