Dolphin Drilling AS (DDRIL) — Financial Flexibility Index
Dolphin Drilling AS (DDRIL) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Nkr-1.00 Million (operating CF Nkr-1.00 Million minus capex Nkr0.00) represents 0% of total liabilities (Nkr189.80 Million). Check how aggressively does Dolphin Drilling AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dolphin Drilling AS Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Dolphin Drilling AS across 21 annual periods. For the full cash flow conversion analysis, see DDRIL cash generation efficiency.
Annual Financial Flexibility Index for Dolphin Drilling AS (2002–2024)
Year-by-year free cash flow to debt coverage for Dolphin Drilling AS. Explore DDRIL 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 |
|---|---|---|---|---|---|
| 2024 | 0.05x | Nkr7.57 Million | Nkr-24.43 Million | Nkr153.60 Million | ▲ +104.8% |
| 2023 | -1.03x | Nkr-58.19 Million | Nkr-72.35 Million | Nkr56.44 Million | ▼ -1307.1% |
| 2022 | -0.07x | Nkr-3.60 Million | Nkr-18.23 Million | Nkr49.14 Million | ▼ -139.4% |
| 2021 | -0.03x | Nkr-4.07 Million | Nkr-17.36 Million | Nkr132.87 Million | ▲ +68.6% |
| 2018 | -0.10x | Nkr-85.40 Million | Nkr-116.77 Million | Nkr876.59 Million | ▼ -156.0% |
| 2017 | 0.17x | Nkr182.39 Million | Nkr167.73 Million | Nkr1.05 Billion | ▼ -56.7% |
| 2016 | 0.40x | Nkr417.14 Million | Nkr393.24 Million | Nkr1.04 Billion | ▼ -38.7% |
| 2015 | 0.66x | Nkr1.05 Billion | Nkr580.29 Million | Nkr1.61 Billion | ▲ +6.1% |
| 2014 | 0.62x | Nkr1.34 Billion | Nkr394.79 Million | Nkr2.16 Billion | ▲ +45.9% |
| 2013 | 0.42x | Nkr690.34 Million | Nkr484.53 Million | Nkr1.63 Billion | ▼ -45.3% |
| 2012 | 0.77x | Nkr1.10 Billion | Nkr641.38 Million | Nkr1.42 Billion | ▲ +20.9% |
| 2011 | 0.64x | Nkr737.98 Million | Nkr520.07 Million | Nkr1.15 Billion | ▼ -13.5% |
| 2010 | 0.74x | Nkr829.54 Million | Nkr541.66 Million | Nkr1.12 Billion | ▲ +4.4% |
| 2009 | 0.71x | Nkr1.00 Billion | Nkr678.76 Million | Nkr1.41 Billion | ▲ +123.8% |
| 2008 | 0.32x | Nkr507.30 Million | Nkr266.30 Million | Nkr1.60 Billion | ▼ -59.5% |
| 2007 | 0.78x | Nkr735.87 Million | Nkr294.76 Million | Nkr938.82 Million | ▲ +19.5% |
| 2006 | 0.66x | Nkr452.87 Million | Nkr198.82 Million | Nkr690.32 Million | ▲ +211.0% |
| 2005 | 0.21x | Nkr134.16 Million | Nkr54.77 Million | Nkr636.05 Million | ▲ +136.1% |
| 2004 | 0.09x | Nkr58.81 Million | Nkr13.23 Million | Nkr658.20 Million | ▼ -16.5% |
| 2003 | 0.11x | Nkr68.72 Million | Nkr54.54 Million | Nkr642.08 Million | ▼ -30.9% |
| 2002 | 0.15x | Nkr115.06 Million | Nkr60.49 Million | Nkr742.52 Million | — |