Shelf Drilling Ltd (SHLF) — Cash Flow-to-Debt Ratio
Shelf Drilling Ltd (SHLF) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of Nkr17.80 Million could theoretically repay 0% of its total liabilities (Nkr1.56 Billion) in one year. See cash generation quality of Shelf Drilling Ltd 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
Shelf Drilling Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Shelf Drilling Ltd across 11 annual periods. Also explore SHLF shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shelf Drilling Ltd (2014–2024)
Year-by-year debt coverage analysis for Shelf Drilling Ltd. For market capitalisation and broader financial context, see Shelf Drilling Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | Nkr28.10 Million | Nkr1.65 Billion | ▼ -66.4% |
| 2023 | 0.05x | Nkr86.10 Million | Nkr1.70 Billion | ▲ +364.3% |
| 2022 | 0.01x | Nkr19.80 Million | Nkr1.81 Billion | ▲ +194.5% |
| 2021 | -0.01x | Nkr-16.24 Million | Nkr1.40 Billion | ▼ -126.2% |
| 2020 | 0.04x | Nkr54.22 Million | Nkr1.23 Billion | ▲ +490.9% |
| 2019 | -0.01x | Nkr-12.87 Million | Nkr1.14 Billion | ▼ -131.6% |
| 2018 | 0.04x | Nkr37.70 Million | Nkr1.05 Billion | ▼ -13.7% |
| 2017 | 0.04x | Nkr41.75 Million | Nkr1.01 Billion | ▼ -63.4% |
| 2016 | 0.11x | Nkr136.53 Million | Nkr1.21 Billion | ▼ -8.7% |
| 2015 | 0.12x | Nkr133.01 Million | Nkr1.07 Billion | ▼ -63.0% |
| 2014 | 0.34x | Nkr384.32 Million | Nkr1.15 Billion | — |