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. Explore SD Standard Drilling PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 SD Standard Drilling PLC (SDSD) market capitalisation.
| 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 | — |