Solstad Offsho Financial Flexibility Index

Latest as of June 2025: 0.16x

Solstad Offsho financial flexibility index. Solstad Offsho (SOFF) has a Financial Flexibility Index of 0.16x as of June 2025. Free cash flow of Nkr82.67 Million (operating CF Nkr79.95 Million minus capex Nkr2.72 Million) represents 0% of total liabilities (Nkr530.19 Million). Explore SOFF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr82.67 Million
Operating CF − Capex

Total Liabilities

Nkr530.19 Million
NOK

Capital Expenditures

Nkr2.72 Million
NOK

Financial Flexibility Index of Solstad Offsho (2000–2024)

Financial flexibility index of Solstad Offsho from 2000 to 2024. Historical Financial Flexibility Index trend for Solstad Offsho across 25 annual periods. Check total reinvestment intensity of Solstad Offsho to assess the company's total reinvestment commitment from operating cash flow.

Solstad Offsho Financial Flexibility Index by Year (2000–2024)

Solstad Offsho financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Solstad Offsho. For the full cash flow conversion analysis, see SOFF cash generation efficiency.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2024 0.02x Nkr104.20 Million Nkr96.27 Million Nkr5.71 Billion ▼ -88.3%
2023 0.16x Nkr2.78 Billion Nkr2.68 Billion Nkr17.81 Billion ▲ +83.6%
2022 0.09x Nkr2.06 Billion Nkr1.45 Billion Nkr24.26 Billion ▲ +27.6%
2021 0.07x Nkr1.46 Billion Nkr1.38 Billion Nkr21.85 Billion ▲ +74.5%
2020 0.04x Nkr833.35 Million Nkr775.96 Million Nkr21.83 Billion ▲ +21.4%
2019 0.03x Nkr1.06 Billion Nkr1.01 Billion Nkr33.67 Billion ▼ -22.2%
2018 0.04x Nkr1.31 Billion Nkr1.25 Billion Nkr32.47 Billion ▲ +54.9%
2017 0.03x Nkr812.28 Million Nkr741.03 Million Nkr31.15 Billion ▼ -86.0%
2016 0.19x Nkr3.52 Billion Nkr647.08 Million Nkr18.83 Billion ▲ +163.0%
2015 0.07x Nkr892.16 Million Nkr764.29 Million Nkr12.57 Billion ▼ -77.1%
2014 0.31x Nkr3.93 Billion Nkr1.51 Billion Nkr12.69 Billion ▲ +262.2%
2013 0.09x Nkr860.79 Million Nkr710.71 Million Nkr10.07 Billion ▼ -41.3%
2012 0.15x Nkr1.46 Billion Nkr848.48 Million Nkr10.04 Billion ▲ +1.8%
2011 0.14x Nkr1.64 Billion Nkr392.46 Million Nkr11.47 Billion ▼ -65.7%
2010 0.42x Nkr4.41 Billion Nkr1.16 Billion Nkr10.58 Billion ▲ +35.6%
2009 0.31x Nkr2.35 Billion Nkr1.34 Billion Nkr7.64 Billion ▼ -9.6%
2008 0.34x Nkr2.22 Billion Nkr1.11 Billion Nkr6.52 Billion ▼ -18.1%
2007 0.42x Nkr2.74 Billion Nkr1.06 Billion Nkr6.60 Billion ▼ -7.9%
2006 0.45x Nkr2.31 Billion Nkr919.16 Million Nkr5.12 Billion ▲ +5.9%
2005 0.43x Nkr1.85 Billion Nkr584.96 Million Nkr4.34 Billion ▲ +61.7%
2004 0.26x Nkr831.57 Million Nkr273.35 Million Nkr3.16 Billion ▼ -0.9%
2003 0.27x Nkr799.40 Million Nkr289.27 Million Nkr3.01 Billion ▼ -62.5%
2002 0.71x Nkr1.91 Billion Nkr579.90 Million Nkr2.69 Billion ▼ -1.8%
2001 0.72x Nkr1.50 Billion Nkr564.77 Million Nkr2.08 Billion ▲ +65.2%
2000 0.44x Nkr504.67 Million Nkr261.52 Million Nkr1.16 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities