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 SDSD free cash flow generation 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
SD Standard Drilling PLC Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for SD Standard Drilling PLC across 14 annual periods. Also explore SD Standard Drilling PLC (SDSD) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SD Standard Drilling PLC (2011–2024)
Year-by-year debt coverage analysis for SD Standard Drilling PLC. For market capitalisation and broader financial context, see market value of SD Standard Drilling PLC.
| 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 | — |