Deep Value Driller AS (DVD) — Cash Flow-to-Debt Ratio
Deep Value Driller AS (DVD) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of Nkr8.81 Million could theoretically repay 0% of its total liabilities (Nkr166.61 Million) in one year. See Deep Value Driller AS (DVD) financial flexibility 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
Deep Value Driller AS Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Deep Value Driller AS across 5 annual periods. For the full cash flow conversion analysis, see DVD cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Deep Value Driller AS (2021–2025)
Year-by-year debt coverage analysis for Deep Value Driller AS. Check DVD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | Nkr40.85 Million | Nkr103.56 Million | ▲ +204.4% |
| 2024 | 0.13x | Nkr16.46 Million | Nkr126.99 Million | ▲ +950.7% |
| 2023 | -0.02x | Nkr-1.67 Million | Nkr109.34 Million | ▲ +98.8% |
| 2022 | -1.30x | Nkr-11.51 Million | Nkr8.82 Million | ▲ +83.7% |
| 2021 | -8.02x | Nkr-9.18 Million | Nkr1.15 Million | — |