Dno ASA Financial Flexibility Index
Dno ASA financial flexibility index. Dno ASA (DNO) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of Nkr405.50 Million (operating CF Nkr298.30 Million minus capex Nkr107.20 Million) represents 0% of total liabilities (Nkr4.89 Billion). Explore Dno ASA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dno ASA (2000–2025)
Financial flexibility index of Dno ASA from 2000 to 2025. Historical Financial Flexibility Index trend for Dno ASA across 26 annual periods. Check total reinvestment intensity of Dno ASA to assess the company's total reinvestment commitment from operating cash flow.
Dno ASA Financial Flexibility Index by Year (2000–2025)
Dno ASA financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Dno ASA. For the full cash flow conversion analysis, see Dno ASA cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | Nkr1.08 Billion | Nkr590.60 Million | Nkr4.67 Billion | ▼ -28.9% |
| 2024 | 0.32x | Nkr612.80 Million | Nkr413.00 Million | Nkr1.89 Billion | ▼ -4.5% |
| 2023 | 0.34x | Nkr477.40 Million | Nkr194.10 Million | Nkr1.40 Billion | ▼ -65.9% |
| 2022 | 1.00x | Nkr1.43 Billion | Nkr1.06 Billion | Nkr1.43 Billion | ▲ +90.8% |
| 2021 | 0.52x | Nkr1.01 Billion | Nkr728.80 Million | Nkr1.93 Billion | ▲ +63.3% |
| 2020 | 0.32x | Nkr597.00 Million | Nkr389.10 Million | Nkr1.86 Billion | ▼ -13.2% |
| 2019 | 0.37x | Nkr779.40 Million | Nkr371.50 Million | Nkr2.11 Billion | ▼ -52.3% |
| 2018 | 0.77x | Nkr609.20 Million | Nkr471.10 Million | Nkr786.50 Million | ▼ -10.7% |
| 2017 | 0.87x | Nkr467.80 Million | Nkr337.40 Million | Nkr539.20 Million | ▲ +404.2% |
| 2016 | 0.17x | Nkr97.70 Million | Nkr61.20 Million | Nkr567.80 Million | ▲ +520.7% |
| 2015 | -0.04x | Nkr-23.40 Million | Nkr-74.10 Million | Nkr572.10 Million | ▼ -104.9% |
| 2014 | 0.84x | Nkr478.70 Million | Nkr181.40 Million | Nkr568.50 Million | ▼ -13.7% |
| 2013 | 0.98x | Nkr562.86 Million | Nkr284.00 Million | Nkr576.80 Million | ▲ +19.0% |
| 2012 | 0.82x | Nkr488.99 Million | Nkr283.50 Million | Nkr596.38 Million | ▲ +81.5% |
| 2011 | 0.45x | Nkr217.88 Million | Nkr147.30 Million | Nkr482.31 Million | ▲ +101.8% |
| 2010 | 0.22x | Nkr125.02 Million | Nkr89.29 Million | Nkr558.54 Million | ▲ +287.8% |
| 2009 | 0.06x | Nkr28.02 Million | Nkr-9.20 Million | Nkr485.54 Million | ▼ -91.3% |
| 2008 | 0.66x | Nkr286.20 Million | Nkr106.90 Million | Nkr432.16 Million | ▲ +43.4% |
| 2007 | 0.46x | Nkr222.00 Million | Nkr3.82 Million | Nkr480.72 Million | ▼ -19.8% |
| 2006 | 0.58x | Nkr237.86 Million | Nkr48.79 Million | Nkr413.00 Million | ▲ +79.8% |
| 2005 | 0.32x | Nkr95.60 Million | Nkr14.67 Million | Nkr298.42 Million | ▼ -21.0% |
| 2004 | 0.41x | Nkr50.51 Million | Nkr-4.63 Million | Nkr124.52 Million | ▼ -46.8% |
| 2003 | 0.76x | Nkr180.42 Million | Nkr75.23 Million | Nkr236.42 Million | ▼ -2.3% |
| 2002 | 0.78x | Nkr128.52 Million | Nkr61.24 Million | Nkr164.56 Million | ▼ -27.9% |
| 2001 | 1.08x | Nkr1.53 Billion | Nkr634.25 Million | Nkr1.41 Billion | ▲ +55.1% |
| 2000 | 0.70x | Nkr559.00 Million | Nkr149.61 Million | Nkr800.26 Million | — |