DOF Group ASA (DOFG) — Financial Flexibility Index
DOF Group ASA (DOFG) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of Nkr303.00 Million (operating CF Nkr167.00 Million minus capex Nkr136.00 Million) represents 0% of total liabilities (Nkr2.17 Billion). Check DOF Group ASA (DOFG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DOF Group ASA Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for DOF Group ASA across 6 annual periods. For the full cash flow conversion analysis, see DOF Group ASA operating cash flow efficiency.
Annual Financial Flexibility Index for DOF Group ASA (2020–2025)
Year-by-year free cash flow to debt coverage for DOF Group ASA. Explore how well can DOF Group ASA service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | Nkr820.00 Million | Nkr528.00 Million | Nkr2.11 Billion | ▲ +59.8% |
| 2024 | 0.24x | Nkr490.00 Million | Nkr393.00 Million | Nkr2.01 Billion | ▲ +89.3% |
| 2023 | 0.13x | Nkr212.00 Million | Nkr115.00 Million | Nkr1.65 Billion | ▼ -1.3% |
| 2022 | 0.13x | Nkr2.86 Billion | Nkr2.29 Billion | Nkr21.94 Billion | ▲ +35.6% |
| 2021 | 0.10x | Nkr1.89 Billion | Nkr1.28 Billion | Nkr19.69 Billion | ▲ +9.5% |
| 2020 | 0.09x | Nkr1.71 Billion | Nkr1.49 Billion | Nkr19.40 Billion | — |