Desert Control AS (DSRT) — Financial Flexibility Index

Latest as of June 2025: -2.99x

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). Also explore net asset momentum of Desert Control AS to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-2.99x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr-17.64 Million
Operating CF − Capex

Total Liabilities

Nkr5.90 Million
NOK

Capital Expenditures

Nkr497.00K
NOK

Desert Control AS Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Desert Control AS across 5 annual periods. Check Desert Control AS PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 Desert Control AS market capitalisation.

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