Shelf Drilling Ltd (SHLF) — Financial Flexibility Index
Shelf Drilling Ltd (SHLF) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of Nkr24.70 Million (operating CF Nkr17.80 Million minus capex Nkr6.90 Million) represents 0% of total liabilities (Nkr1.56 Billion). Also explore net asset momentum of Shelf Drilling Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shelf Drilling Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Shelf Drilling Ltd across 11 annual periods. Check Shelf Drilling Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shelf Drilling Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Shelf Drilling Ltd. For the full company profile including market capitalisation, see Shelf Drilling Ltd (SHLF) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | Nkr78.10 Million | Nkr28.10 Million | Nkr1.65 Billion | ▼ -58.4% |
| 2023 | 0.11x | Nkr193.30 Million | Nkr86.10 Million | Nkr1.70 Billion | ▼ -56.9% |
| 2022 | 0.26x | Nkr479.01 Million | Nkr19.80 Million | Nkr1.81 Billion | ▲ +1154.2% |
| 2021 | 0.02x | Nkr29.61 Million | Nkr-16.24 Million | Nkr1.40 Billion | ▼ -84.4% |
| 2020 | 0.14x | Nkr166.03 Million | Nkr54.22 Million | Nkr1.23 Billion | ▲ +96.2% |
| 2019 | 0.07x | Nkr78.52 Million | Nkr-12.87 Million | Nkr1.14 Billion | ▼ -46.8% |
| 2018 | 0.13x | Nkr136.67 Million | Nkr37.70 Million | Nkr1.05 Billion | ▼ -55.8% |
| 2017 | 0.29x | Nkr295.58 Million | Nkr41.75 Million | Nkr1.01 Billion | ▲ +86.2% |
| 2016 | 0.16x | Nkr190.07 Million | Nkr136.53 Million | Nkr1.21 Billion | ▼ -41.7% |
| 2015 | 0.27x | Nkr290.21 Million | Nkr133.01 Million | Nkr1.07 Billion | ▼ -43.9% |
| 2014 | 0.48x | Nkr552.73 Million | Nkr384.32 Million | Nkr1.15 Billion | — |