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). Check cash flow reinvestment rate of Shelf Drilling Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Shelf Drilling Ltd generate cash.
Annual Financial Flexibility Index for Shelf Drilling Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Shelf Drilling Ltd. Explore how well can Shelf Drilling Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |