SD Standard Drilling PLC (SDSD) — Cash Flow-to-Debt Ratio
SD Standard Drilling PLC (SDSD) has a Cash Flow-to-Debt Ratio of 18.83x as of June 2025, meaning its operating cash flow of Nkr17.38 Million could theoretically repay 19% of its total liabilities (Nkr923.00K) in one year. See SD Standard Drilling PLC free cash flow to debt ratio 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
SD Standard Drilling PLC Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for SD Standard Drilling PLC across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does SD Standard Drilling PLC generate cash.
Annual Cash Flow-to-Debt Ratio for SD Standard Drilling PLC (2011–2024)
Year-by-year debt coverage analysis for SD Standard Drilling PLC. Check earnings quality score of SD Standard Drilling PLC to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 33.67x | Nkr23.91 Million | Nkr710.00K | ▲ +498.2% |
| 2023 | -8.46x | Nkr-21.29 Million | Nkr2.52 Million | ▼ -194.7% |
| 2022 | 8.93x | Nkr2.09 Million | Nkr234.00K | ▲ +253.8% |
| 2021 | -5.81x | Nkr-1.41 Million | Nkr243.00K | ▲ +97.8% |
| 2020 | -269.00x | Nkr-11.57 Million | Nkr43.00K | ▼ -141.9% |
| 2019 | 642.21x | Nkr24.40 Million | Nkr38.00K | ▲ +947.9% |
| 2018 | -75.74x | Nkr-7.35 Million | Nkr97.00K | ▲ +85.4% |
| 2017 | -517.75x | Nkr-80.77 Million | Nkr156.00K | ▼ -1503.3% |
| 2016 | -32.29x | Nkr-5.62 Million | Nkr174.00K | ▼ -243.8% |
| 2015 | -9.39x | Nkr-620.00K | Nkr66.00K | ▲ +72.4% |
| 2014 | -33.98x | Nkr-1.73 Million | Nkr51.00K | ▲ +62.8% |
| 2013 | -91.24x | Nkr-8.76 Million | Nkr96.00K | ▼ -57953.1% |
| 2012 | -0.16x | Nkr-8.25 Million | Nkr52.49 Million | ▲ +88.9% |
| 2011 | -1.41x | Nkr-4.61 Million | Nkr3.26 Million | — |