Awilco Drilling PLC (AWDR) — Financial Flexibility Index
Awilco Drilling PLC (AWDR) has a Financial Flexibility Index of -0.03x as of June 2023. Free cash flow of Nkr-4.31 Million (operating CF Nkr-4.31 Million minus capex Nkr0.00) represents 0% of total liabilities (Nkr140.80 Million). Check strategic asset allocation of Awilco Drilling PLC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Awilco Drilling PLC Financial Flexibility Index (2010–2023)
Historical Financial Flexibility Index trend for Awilco Drilling PLC across 14 annual periods. See Awilco Drilling PLC (AWDR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Awilco Drilling PLC (2010–2023)
Year-by-year free cash flow to debt coverage for Awilco Drilling PLC. For the full company profile including market capitalisation, see AWDR market cap overview.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.51x | Nkr-13.42 Million | Nkr-13.44 Million | Nkr8.90 Million | ▼ -657.6% |
| 2022 | -0.20x | Nkr-27.55 Million | Nkr-27.76 Million | Nkr138.47 Million | ▼ -2379.4% |
| 2021 | -0.01x | Nkr-123.00K | Nkr-2.35 Million | Nkr15.33 Million | ▼ -100.6% |
| 2020 | 1.41x | Nkr12.61 Million | Nkr-6.70 Million | Nkr8.96 Million | ▼ -79.1% |
| 2019 | 6.73x | Nkr56.37 Million | Nkr6.95 Million | Nkr8.38 Million | ▼ -38.6% |
| 2018 | 10.95x | Nkr74.29 Million | Nkr27.91 Million | Nkr6.78 Million | ▲ +1205.2% |
| 2017 | 0.84x | Nkr84.49 Million | Nkr83.87 Million | Nkr100.69 Million | ▲ +2411.6% |
| 2016 | 0.03x | Nkr4.55 Million | Nkr-15.56 Million | Nkr136.33 Million | ▼ -96.6% |
| 2015 | 0.98x | Nkr206.75 Million | Nkr175.56 Million | Nkr211.27 Million | ▲ +31.3% |
| 2014 | 0.75x | Nkr185.94 Million | Nkr162.14 Million | Nkr249.40 Million | ▼ -20.8% |
| 2013 | 0.94x | Nkr170.30 Million | Nkr157.59 Million | Nkr180.81 Million | ▲ +210.1% |
| 2012 | 0.30x | Nkr42.14 Million | Nkr37.07 Million | Nkr138.76 Million | ▼ -1.9% |
| 2011 | 0.31x | Nkr54.69 Million | Nkr-13.60 Million | Nkr176.65 Million | ▼ -19.1% |
| 2010 | 0.38x | Nkr60.85 Million | Nkr5.59 Million | Nkr159.02 Million | — |