Deep Value Driller AS (DVD) — Financial Flexibility Index
Deep Value Driller AS (DVD) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of Nkr8.81 Million (operating CF Nkr8.81 Million minus capex Nkr0.00) represents 0% of total liabilities (Nkr166.61 Million). Check DVD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Deep Value Driller AS Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Deep Value Driller AS across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Deep Value Driller AS.
Annual Financial Flexibility Index for Deep Value Driller AS (2021–2025)
Year-by-year free cash flow to debt coverage for Deep Value Driller AS. Explore Deep Value Driller AS (DVD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | Nkr40.85 Million | Nkr40.85 Million | Nkr103.56 Million | ▲ +156.9% |
| 2024 | 0.15x | Nkr19.50 Million | Nkr16.46 Million | Nkr126.99 Million | ▼ -70.2% |
| 2023 | 0.51x | Nkr56.31 Million | Nkr-1.67 Million | Nkr109.34 Million | ▲ +139.5% |
| 2022 | -1.30x | Nkr-11.51 Million | Nkr-11.51 Million | Nkr8.82 Million | ▼ -102.5% |
| 2021 | 51.95x | Nkr59.48 Million | Nkr-9.18 Million | Nkr1.15 Million | — |