Drillcon AB (DRIL) — Cash Flow-to-Debt Ratio
Drillcon AB (DRIL) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of Skr12.56 Million could theoretically repay 0% of its total liabilities (Skr247.30 Million) in one year. Explore DRIL long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore total assets of Drillcon AB for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Drillcon AB (2005–2025)
Year-by-year debt coverage analysis for Drillcon AB. For market capitalisation and broader financial context, see Drillcon AB (DRIL) total market value.
| 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 | — |