Deep Value Driller AS (DVD) — Cash Flow-to-Debt Ratio
Deep Value Driller AS (DVD) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of Nkr8.37 Million could theoretically repay 0% of its total liabilities (Nkr103.56 Million) in one year. See DVD FCF generation index 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
Deep Value Driller AS Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Deep Value Driller AS across 5 annual periods. Also explore how fast is Deep Value Driller AS growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Deep Value Driller AS (2021–2025)
Year-by-year debt coverage analysis for Deep Value Driller AS. For market capitalisation and broader financial context, see DVD market cap.
| 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 | — |