Drillcon AB (DRIL) — Cash Flow-to-Debt Ratio
Drillcon AB (DRIL) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of Skr7.60 Million could theoretically repay 0% of its total liabilities (Skr266.49 Million) in one year. See DRIL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Drillcon AB Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Drillcon AB across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Drillcon AB.
Annual Cash Flow-to-Debt Ratio for Drillcon AB (2005–2025)
Year-by-year debt coverage analysis for Drillcon AB. Check Drillcon AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | Skr34.08 Million | Skr235.78 Million | ▼ -36.1% |
| 2024 | 0.23x | Skr43.14 Million | Skr190.71 Million | ▼ -43.3% |
| 2023 | 0.40x | Skr73.46 Million | Skr184.24 Million | ▲ +6456.5% |
| 2022 | 0.01x | Skr1.27 Million | Skr209.15 Million | ▲ +267.2% |
| 2021 | 0.00x | Skr-665.00K | Skr182.82 Million | ▼ -100.9% |
| 2020 | 0.42x | Skr46.82 Million | Skr111.81 Million | ▲ +9.6% |
| 2019 | 0.38x | Skr54.12 Million | Skr141.60 Million | ▲ +24.8% |
| 2018 | 0.31x | Skr54.09 Million | Skr176.58 Million | ▲ +82.5% |
| 2017 | 0.17x | Skr24.26 Million | Skr144.53 Million | ▼ -69.1% |
| 2016 | 0.54x | Skr60.39 Million | Skr111.06 Million | ▲ +98.0% |
| 2015 | 0.27x | Skr24.14 Million | Skr87.89 Million | ▲ +13.8% |
| 2014 | 0.24x | Skr27.05 Million | Skr112.11 Million | ▼ -26.7% |
| 2013 | 0.33x | Skr38.62 Million | Skr117.38 Million | ▲ +6.9% |
| 2012 | 0.31x | Skr38.83 Million | Skr126.13 Million | ▼ -36.5% |
| 2011 | 0.48x | Skr56.69 Million | Skr116.96 Million | ▲ +56.3% |
| 2010 | 0.31x | Skr25.19 Million | Skr81.23 Million | ▲ +22.2% |
| 2009 | 0.25x | Skr18.88 Million | Skr74.38 Million | ▼ -8.6% |
| 2008 | 0.28x | Skr25.01 Million | Skr90.01 Million | ▼ -12.4% |
| 2007 | 0.32x | Skr26.67 Million | Skr84.10 Million | ▲ +127.2% |
| 2006 | 0.14x | Skr5.96 Million | Skr42.71 Million | ▼ -2.3% |
| 2005 | 0.14x | Skr5.29 Million | Skr37.03 Million | — |