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. Check Shelf Drilling Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 | — |