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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Desert Control AS.
Annual Financial Flexibility Index for Desert Control AS (2020–2024)
Year-by-year free cash flow to debt coverage for Desert Control AS. Explore Desert Control AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |