Capital Drilling Ltd Financial Flexibility Index
Capital Drilling Ltd 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). See Capital Drilling Ltd (CAPD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Capital Drilling Ltd (2007–2024)
Financial flexibility index of Capital Drilling Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Capital Drilling Ltd across 18 annual periods. Check Capital Drilling Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Capital Drilling Ltd Financial Flexibility Index by Year (2007–2024)
Capital Drilling Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Capital Drilling Ltd. For the full cash flow conversion analysis, see CAPD cash flow metrics.
| 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 | — |