Solstad Offsho (SOFF) — 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). Check Solstad Offsho PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Solstad Offsho Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Solstad Offsho across 25 annual periods. See SOFF working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Solstad Offsho (2000–2024)
Year-by-year free cash flow to debt coverage for Solstad Offsho. For the full company profile including market capitalisation, see Solstad Offsho (SOFF) total market value.
| 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 | — |