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 DDRIL financial flexibility score 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
Dolphin Drilling AS Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Dolphin Drilling AS across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dolphin Drilling AS.
Annual Cash Flow-to-Debt Ratio for Dolphin Drilling AS (2002–2024)
Year-by-year debt coverage analysis for Dolphin Drilling AS. Check Dolphin Drilling AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |