Dolphin Drilling AS Cash Flow-to-Debt Ratio
Dolphin Drilling AS 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 earnings quality score of Dolphin Drilling AS to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dolphin Drilling AS (2002–2024)
Cash flow-to-debt ratio of Dolphin Drilling AS from 2002 to 2024. Historical debt coverage capacity for Dolphin Drilling AS across 21 annual periods. Check how aggressively does Dolphin Drilling AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Dolphin Drilling AS Cash Flow-to-Debt Ratio by Year (2002–2024)
Dolphin Drilling AS cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Dolphin Drilling AS. For the full cash flow conversion analysis, see DDRIL cash flow conversion.
| 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 | — |