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. See Drillcon AB free cash flow ratio 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
Drillcon AB Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Drillcon AB across 21 annual periods. Also explore DRIL net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |