Desert Control AS Financial Flexibility Index
Desert Control AS financial flexibility index. Desert Control AS (DSRT) has a Financial Flexibility Index of -2.99x as of June 2025. Free cash flow of Nkr-17.64 Million (operating CF Nkr-18.14 Million minus capex Nkr497.00K) represents -3% of total liabilities (Nkr5.90 Million). See Desert Control AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Desert Control AS (2020–2024)
Financial flexibility index of Desert Control AS from 2020 to 2024. Historical Financial Flexibility Index trend for Desert Control AS across 5 annual periods. Explore DSRT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Desert Control AS Financial Flexibility Index by Year (2020–2024)
Desert Control AS financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Desert Control AS. For the full cash flow conversion analysis, see Desert Control AS (DSRT) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.19x | Nkr-39.48 Million | Nkr-48.65 Million | Nkr7.61 Million | ▲ +53.4% |
| 2023 | -11.14x | Nkr-49.52 Million | Nkr-50.21 Million | Nkr4.45 Million | ▼ -83.6% |
| 2022 | -6.07x | Nkr-74.42 Million | Nkr-88.39 Million | Nkr12.27 Million | ▼ -226.3% |
| 2021 | -1.86x | Nkr-18.91 Million | Nkr-29.55 Million | Nkr10.18 Million | ▼ -119.3% |
| 2020 | 9.64x | Nkr29.46 Million | Nkr28.06 Million | Nkr3.05 Million | — |