DOF Group ASA (DOFG) — Financial Flexibility Index
DOF Group ASA (DOFG) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of Nkr82.00 Million (operating CF Nkr10.00 Million minus capex Nkr72.00 Million) represents 0% of total liabilities (Nkr2.16 Billion). Check DOFG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See DOF Group ASA (DOFG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DOF Group ASA (2020–2025)
Year-by-year free cash flow to debt coverage for DOF Group ASA. For the full company profile including market capitalisation, see DOF Group ASA (DOFG) market capitalisation.
| 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 | — |