Dolphin Drilling AS Financial Flexibility Index
Dolphin Drilling AS 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). See DDRIL free cash flow to operating cash ratio 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 Dolphin Drilling AS (2002–2024)
Financial flexibility index of Dolphin Drilling AS from 2002 to 2024. Historical Financial Flexibility Index trend for Dolphin Drilling AS across 21 annual periods. Check DDRIL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Dolphin Drilling AS Financial Flexibility Index by Year (2002–2024)
Dolphin Drilling AS financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Dolphin Drilling AS. For the full cash flow conversion analysis, see DDRIL cash flow conversion.
| 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 | — |