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. Check AWDR 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
Awilco Drilling PLC Cash Flow-to-Debt Ratio (2010–2023)
Historical debt coverage capacity for Awilco Drilling PLC across 14 annual periods. Also explore Awilco Drilling PLC assets under control for the complete picture of this company's asset base.
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 how much is Awilco Drilling PLC worth.
| 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 | — |