Dolphin Drilling AS (DDRIL) — Cash Flow-to-Debt Ratio
Dolphin Drilling AS (DDRIL) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Nkr-1.00 Million could theoretically repay 0% of its total liabilities (Nkr189.80 Million) in one year. Check Dolphin Drilling AS (DDRIL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dolphin Drilling AS Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Dolphin Drilling AS across 21 annual periods. Also explore DDRIL total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dolphin Drilling AS (2002–2024)
Year-by-year debt coverage analysis for Dolphin Drilling AS. For market capitalisation and broader financial context, see Dolphin Drilling AS (DDRIL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.16x | Nkr-24.43 Million | Nkr153.60 Million | ▲ +87.6% |
| 2023 | -1.28x | Nkr-72.35 Million | Nkr56.44 Million | ▼ -245.6% |
| 2022 | -0.37x | Nkr-18.23 Million | Nkr49.14 Million | ▼ -184.0% |
| 2021 | -0.13x | Nkr-17.36 Million | Nkr132.87 Million | ▲ +1.9% |
| 2018 | -0.13x | Nkr-116.77 Million | Nkr876.59 Million | ▼ -183.2% |
| 2017 | 0.16x | Nkr167.73 Million | Nkr1.05 Billion | ▼ -57.8% |
| 2016 | 0.38x | Nkr393.24 Million | Nkr1.04 Billion | ▲ +5.1% |
| 2015 | 0.36x | Nkr580.29 Million | Nkr1.61 Billion | ▲ +97.5% |
| 2014 | 0.18x | Nkr394.79 Million | Nkr2.16 Billion | ▼ -38.6% |
| 2013 | 0.30x | Nkr484.53 Million | Nkr1.63 Billion | ▼ -34.3% |
| 2012 | 0.45x | Nkr641.38 Million | Nkr1.42 Billion | ▲ +0.2% |
| 2011 | 0.45x | Nkr520.07 Million | Nkr1.15 Billion | ▼ -6.7% |
| 2010 | 0.48x | Nkr541.66 Million | Nkr1.12 Billion | ▲ +0.7% |
| 2009 | 0.48x | Nkr678.76 Million | Nkr1.41 Billion | ▲ +188.5% |
| 2008 | 0.17x | Nkr266.30 Million | Nkr1.60 Billion | ▼ -47.0% |
| 2007 | 0.31x | Nkr294.76 Million | Nkr938.82 Million | ▲ +9.0% |
| 2006 | 0.29x | Nkr198.82 Million | Nkr690.32 Million | ▲ +234.5% |
| 2005 | 0.09x | Nkr54.77 Million | Nkr636.05 Million | ▲ +328.4% |
| 2004 | 0.02x | Nkr13.23 Million | Nkr658.20 Million | ▼ -76.3% |
| 2003 | 0.08x | Nkr54.54 Million | Nkr642.08 Million | ▲ +4.3% |
| 2002 | 0.08x | Nkr60.49 Million | Nkr742.52 Million | — |