Drillcon AB (DRIL) — Financial Flexibility Index
Drillcon AB (DRIL) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of Skr9.44 Million (operating CF Skr7.60 Million minus capex Skr1.84 Million) represents 0% of total liabilities (Skr266.49 Million). Check total reinvestment intensity of Drillcon AB to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Drillcon AB cash flow conversion.
Annual Financial Flexibility Index for Drillcon AB (2005–2025)
Year-by-year free cash flow to debt coverage for Drillcon AB. Explore Drillcon AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |