Orsted A/S Financial Flexibility Index
Orsted A/S financial flexibility index. Orsted A/S (ORSTED) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of Dkr18.14 Billion (operating CF Dkr7.19 Billion minus capex Dkr10.95 Billion) represents 0% of total liabilities (Dkr187.69 Billion). Explore ORSTED capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Orsted A/S (2001–2024)
Financial flexibility index of Orsted A/S from 2001 to 2024. Historical Financial Flexibility Index trend for Orsted A/S across 24 annual periods. Check ORSTED cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Orsted A/S Financial Flexibility Index by Year (2001–2024)
Orsted A/S financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Orsted A/S. For the full cash flow conversion analysis, see Orsted A/S cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | Dkr61.01 Billion | Dkr18.36 Billion | Dkr205.30 Billion | ▼ -9.5% |
| 2023 | 0.33x | Dkr66.73 Billion | Dkr28.53 Billion | Dkr203.34 Billion | ▲ +59.7% |
| 2022 | 0.21x | Dkr44.93 Billion | Dkr11.92 Billion | Dkr218.61 Billion | ▼ -18.5% |
| 2021 | 0.25x | Dkr46.72 Billion | Dkr12.15 Billion | Dkr185.25 Billion | ▼ -42.3% |
| 2020 | 0.44x | Dkr43.42 Billion | Dkr16.47 Billion | Dkr99.39 Billion | ▲ +27.0% |
| 2019 | 0.34x | Dkr35.52 Billion | Dkr13.08 Billion | Dkr103.30 Billion | ▲ +23.1% |
| 2018 | 0.28x | Dkr25.00 Billion | Dkr10.34 Billion | Dkr89.46 Billion | ▲ +12.1% |
| 2017 | 0.25x | Dkr18.61 Billion | Dkr1.02 Billion | Dkr74.68 Billion | ▼ -25.0% |
| 2016 | 0.33x | Dkr26.25 Billion | Dkr11.27 Billion | Dkr78.99 Billion | ▼ -1.5% |
| 2015 | 0.34x | Dkr32.31 Billion | Dkr13.57 Billion | Dkr95.72 Billion | ▲ +0.8% |
| 2014 | 0.33x | Dkr29.59 Billion | Dkr14.96 Billion | Dkr88.38 Billion | ▲ +2.4% |
| 2013 | 0.33x | Dkr30.77 Billion | Dkr9.73 Billion | Dkr94.13 Billion | ▲ +43.8% |
| 2012 | 0.23x | Dkr24.44 Billion | Dkr7.89 Billion | Dkr107.47 Billion | ▼ -28.1% |
| 2011 | 0.32x | Dkr30.48 Billion | Dkr12.62 Billion | Dkr96.33 Billion | ▼ -7.1% |
| 2010 | 0.34x | Dkr29.29 Billion | Dkr14.21 Billion | Dkr86.03 Billion | ▲ +2.5% |
| 2009 | 0.33x | Dkr25.16 Billion | Dkr9.47 Billion | Dkr75.74 Billion | ▼ -0.1% |
| 2008 | 0.33x | Dkr19.91 Billion | Dkr10.38 Billion | Dkr59.90 Billion | ▼ -19.3% |
| 2007 | 0.41x | Dkr19.56 Billion | Dkr8.84 Billion | Dkr47.50 Billion | ▲ +98.8% |
| 2006 | 0.21x | Dkr13.12 Billion | Dkr8.17 Billion | Dkr63.32 Billion | ▼ -68.1% |
| 2005 | 0.65x | Dkr13.36 Billion | Dkr5.87 Billion | Dkr20.58 Billion | ▲ +80.9% |
| 2004 | 0.36x | Dkr5.40 Billion | Dkr3.54 Billion | Dkr15.04 Billion | ▼ -21.6% |
| 2003 | 0.46x | Dkr7.16 Billion | Dkr4.47 Billion | Dkr15.65 Billion | ▲ +7.5% |
| 2002 | 0.43x | Dkr6.07 Billion | Dkr3.59 Billion | Dkr14.27 Billion | ▲ +46.3% |
| 2001 | 0.29x | Dkr4.82 Billion | Dkr3.67 Billion | Dkr16.57 Billion | — |