Capital Drilling Ltd (CAPD) — Financial Flexibility Index
Capital Drilling Ltd (CAPD) has a Financial Flexibility Index of 0.24x as of June 2025. Free cash flow of GBX61.30 Million (operating CF GBX46.28 Million minus capex GBX15.02 Million) represents 0% of total liabilities (GBX250.37 Million). Also explore net asset momentum of Capital Drilling Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Capital Drilling Ltd Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Capital Drilling Ltd across 18 annual periods. Check asset allocation strategy of Capital Drilling Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Capital Drilling Ltd (2007–2024)
Year-by-year free cash flow to debt coverage for Capital Drilling Ltd. For the full company profile including market capitalisation, see CAPD market cap.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | GBX106.34 Million | GBX63.73 Million | GBX228.34 Million | ▼ -27.0% |
| 2023 | 0.64x | GBX124.14 Million | GBX69.17 Million | GBX194.60 Million | ▼ -10.8% |
| 2022 | 0.71x | GBX105.73 Million | GBX56.58 Million | GBX147.91 Million | ▲ +13.1% |
| 2021 | 0.63x | GBX81.26 Million | GBX30.40 Million | GBX128.56 Million | ▼ -44.1% |
| 2020 | 1.13x | GBX88.54 Million | GBX28.33 Million | GBX78.27 Million | ▲ +15.5% |
| 2019 | 0.98x | GBX40.52 Million | GBX24.67 Million | GBX41.38 Million | ▼ -12.4% |
| 2018 | 1.12x | GBX34.40 Million | GBX22.47 Million | GBX30.76 Million | ▲ +26.2% |
| 2017 | 0.89x | GBX31.47 Million | GBX20.68 Million | GBX35.52 Million | ▲ +32.2% |
| 2016 | 0.67x | GBX22.65 Million | GBX9.88 Million | GBX33.80 Million | ▼ -58.0% |
| 2015 | 1.60x | GBX29.88 Million | GBX21.95 Million | GBX18.71 Million | ▼ -0.9% |
| 2014 | 1.61x | GBX36.47 Million | GBX22.74 Million | GBX22.62 Million | ▲ +147.3% |
| 2013 | 0.65x | GBX20.73 Million | GBX15.05 Million | GBX31.80 Million | ▼ -42.6% |
| 2012 | 1.14x | GBX54.08 Million | GBX24.09 Million | GBX47.62 Million | ▲ +20.7% |
| 2011 | 0.94x | GBX36.76 Million | GBX10.06 Million | GBX39.07 Million | ▲ +4.8% |
| 2010 | 0.90x | GBX31.62 Million | GBX12.64 Million | GBX35.23 Million | ▲ +31.6% |
| 2009 | 0.68x | GBX17.61 Million | GBX9.21 Million | GBX25.82 Million | ▼ -31.7% |
| 2008 | 1.00x | GBX32.97 Million | GBX16.26 Million | GBX33.02 Million | ▼ -1.5% |
| 2007 | 1.01x | GBX15.88 Million | GBX6.65 Million | GBX15.66 Million | — |