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. See Dolphin Drilling AS (DDRIL) free cash flow 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 | — |