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 total reinvestment intensity of Awilco Drilling PLC to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AWDR cash flow conversion.
Annual Financial Flexibility Index for Awilco Drilling PLC (2010–2023)
Year-by-year free cash flow to debt coverage for Awilco Drilling PLC. Explore AWDR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |