Dno ASA (DNO) — 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). Check how aggressively does Dno ASA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dno ASA Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Dno ASA across 26 annual periods. For the full cash flow conversion analysis, see Dno ASA (DNO) cash conversion ratio.
Annual Financial Flexibility Index for Dno ASA (2000–2025)
Year-by-year free cash flow to debt coverage for Dno ASA. Explore DNO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |