Drillcon AB (DRIL) — Financial Flexibility Index
Drillcon AB (DRIL) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of Skr18.54 Million (operating CF Skr12.56 Million minus capex Skr5.97 Million) represents 0% of total liabilities (Skr247.30 Million). Check Drillcon AB strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Drillcon AB Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Drillcon AB across 21 annual periods. See Drillcon AB (DRIL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Drillcon AB (2005–2025)
Year-by-year free cash flow to debt coverage for Drillcon AB. For the full company profile including market capitalisation, see DRIL market cap overview.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | Skr107.01 Million | Skr34.08 Million | Skr235.78 Million | ▲ +6.5% |
| 2024 | 0.43x | Skr81.28 Million | Skr43.14 Million | Skr190.71 Million | ▼ -2.7% |
| 2023 | 0.44x | Skr80.69 Million | Skr73.46 Million | Skr184.24 Million | ▲ +259.2% |
| 2022 | 0.12x | Skr25.50 Million | Skr1.27 Million | Skr209.15 Million | ▼ -59.7% |
| 2021 | 0.30x | Skr55.28 Million | Skr-665.00K | Skr182.82 Million | ▼ -51.9% |
| 2020 | 0.63x | Skr70.21 Million | Skr46.82 Million | Skr111.81 Million | ▲ +21.2% |
| 2019 | 0.52x | Skr73.40 Million | Skr54.12 Million | Skr141.60 Million | ▼ -9.4% |
| 2018 | 0.57x | Skr101.05 Million | Skr54.09 Million | Skr176.58 Million | ▲ +7.8% |
| 2017 | 0.53x | Skr76.76 Million | Skr24.26 Million | Skr144.53 Million | ▼ -33.4% |
| 2016 | 0.80x | Skr88.62 Million | Skr60.39 Million | Skr111.06 Million | ▲ +82.3% |
| 2015 | 0.44x | Skr38.47 Million | Skr24.14 Million | Skr87.89 Million | ▲ +23.0% |
| 2014 | 0.36x | Skr39.91 Million | Skr27.05 Million | Skr112.11 Million | ▼ -17.3% |
| 2013 | 0.43x | Skr50.54 Million | Skr38.62 Million | Skr117.38 Million | ▼ -38.4% |
| 2012 | 0.70x | Skr88.09 Million | Skr38.83 Million | Skr126.13 Million | ▼ -13.8% |
| 2011 | 0.81x | Skr94.76 Million | Skr56.69 Million | Skr116.96 Million | ▲ +84.2% |
| 2010 | 0.44x | Skr35.72 Million | Skr25.19 Million | Skr81.23 Million | ▲ +18.6% |
| 2009 | 0.37x | Skr27.59 Million | Skr18.88 Million | Skr74.38 Million | ▼ -34.9% |
| 2008 | 0.57x | Skr51.32 Million | Skr25.01 Million | Skr90.01 Million | ▲ +7.5% |
| 2007 | 0.53x | Skr44.59 Million | Skr26.67 Million | Skr84.10 Million | ▲ +55.2% |
| 2006 | 0.34x | Skr14.60 Million | Skr5.96 Million | Skr42.71 Million | ▲ +2.7% |
| 2005 | 0.33x | Skr12.33 Million | Skr5.29 Million | Skr37.03 Million | — |