Shelf Drilling Ltd Cash Flow-to-Debt Ratio
Shelf Drilling Ltd 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 (SHLF) total 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
Cash Flow-to-Debt Ratio of Shelf Drilling Ltd (2014–2024)
Cash flow-to-debt ratio of Shelf Drilling Ltd from 2014 to 2024. Historical debt coverage capacity for Shelf Drilling Ltd across 11 annual periods. Check SHLF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Shelf Drilling Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Shelf Drilling Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Shelf Drilling Ltd. For the full cash flow conversion analysis, see SHLF cash generation efficiency.
| 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 | — |