Drillcon AB Financial Flexibility Index
Drillcon AB 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). See DRIL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Drillcon AB (2005–2025)
Financial flexibility index of Drillcon AB from 2005 to 2025. Historical Financial Flexibility Index trend for Drillcon AB across 21 annual periods. Check Drillcon AB (DRIL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Drillcon AB Financial Flexibility Index by Year (2005–2025)
Drillcon AB financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Drillcon AB. For the full cash flow conversion analysis, see Drillcon AB cash conversion from operations.
| 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 | — |