DOF Group ASA (DOFG) — Financial Flexibility Index

Latest as of December 2025: 0.39x

DOF Group ASA (DOFG) has a Financial Flexibility Index of 0.39x as of December 2025. Free cash flow of Nkr820.00 Million (operating CF Nkr528.00 Million minus capex Nkr292.00 Million) represents 0% of total liabilities (Nkr2.11 Billion). Also explore DOF Group ASA (DOFG) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr820.00 Million
Operating CF − Capex

Total Liabilities

Nkr2.11 Billion
NOK

Capital Expenditures

Nkr292.00 Million
NOK

DOF Group ASA Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for DOF Group ASA across 6 annual periods. Check DOF Group ASA (DOFG) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 how much is DOF Group ASA worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities