Shelf Drilling Ltd Financial Flexibility Index
Shelf Drilling Ltd 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). Explore Shelf Drilling Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shelf Drilling Ltd (2014–2024)
Financial flexibility index of Shelf Drilling Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Shelf Drilling Ltd across 11 annual periods. Check SHLF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Shelf Drilling Ltd Financial Flexibility Index by Year (2014–2024)
Shelf Drilling Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Shelf Drilling Ltd. For the full cash flow conversion analysis, see Shelf Drilling Ltd operating cash flow efficiency.
| 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 | — |