Deep Value Driller AS Cash Flow-to-Debt Ratio
Deep Value Driller AS 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. Check earnings quality score of Deep Value Driller 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 Deep Value Driller AS (2021–2025)
Cash flow-to-debt ratio of Deep Value Driller AS from 2021 to 2025. Historical debt coverage capacity for Deep Value Driller AS across 5 annual periods. Check DVD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Deep Value Driller AS Cash Flow-to-Debt Ratio by Year (2021–2025)
Deep Value Driller AS cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Deep Value Driller AS. For the full cash flow conversion analysis, see cash efficiency ratio of Deep Value Driller AS.
| 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 | — |