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). Also explore how fast is Dolphin Drilling AS growing its equity to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Dolphin Drilling AS to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dolphin Drilling AS (2002–2024)
Year-by-year free cash flow to debt coverage for Dolphin Drilling AS. For the full company profile including market capitalisation, see Dolphin Drilling AS stock valuation.
| 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 | — |