Desert Control AS (DSRT) — 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). Check Desert Control AS strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Desert Control AS Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Desert Control AS across 5 annual periods. See DSRT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Desert Control AS (2020–2024)
Year-by-year free cash flow to debt coverage for Desert Control AS. For the full company profile including market capitalisation, see DSRT market cap.
| 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 | — |