Deep Value Driller AS (DVD) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Deep Value Driller AS (DVD) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of Nkr8.37 Million (operating CF Nkr8.37 Million minus capex Nkr0.00) represents 0% of total liabilities (Nkr103.56 Million). Also explore Deep Value Driller AS net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr8.37 Million
Operating CF − Capex

Total Liabilities

Nkr103.56 Million
NOK

Capital Expenditures

Nkr0.00
NOK

Deep Value Driller AS Financial Flexibility Index (2021–2025)

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

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. For the full company profile including market capitalisation, see Deep Value Driller AS (DVD) market capitalisation.

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