Capital Drilling Ltd (CAPD) — Financial Flexibility Index

Latest as of June 2025: 0.24x

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). Check Capital Drilling Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX61.30 Million
Operating CF − Capex

Total Liabilities

GBX250.37 Million
GBX

Capital Expenditures

GBX15.02 Million
GBX

Capital Drilling Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Capital Drilling Ltd across 18 annual periods. For the full cash flow conversion analysis, see Capital Drilling Ltd cash conversion from operations.

Annual Financial Flexibility Index for Capital Drilling Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Capital Drilling Ltd. Explore CAPD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities