SD Standard Drilling PLC Cash Flow-to-Debt Ratio
SD Standard Drilling PLC 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. Check SD Standard Drilling PLC (SDSD) cash earnings ratio 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 SD Standard Drilling PLC (2011–2024)
Cash flow-to-debt ratio of SD Standard Drilling PLC from 2011 to 2024. Historical debt coverage capacity for SD Standard Drilling PLC across 14 annual periods. Check SDSD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
SD Standard Drilling PLC Cash Flow-to-Debt Ratio by Year (2011–2024)
SD Standard Drilling PLC cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for SD Standard Drilling PLC. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |