Orsted A/S (ORSTED) — Financial Flexibility Index

Latest as of June 2025: 0.10x

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). Also explore Orsted A/S (ORSTED) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr18.14 Billion
Operating CF − Capex

Total Liabilities

Dkr187.69 Billion
DKK

Capital Expenditures

Dkr10.95 Billion
DKK

Orsted A/S Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Orsted A/S across 24 annual periods. Check Orsted A/S strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Orsted A/S (2001–2024)

Year-by-year free cash flow to debt coverage for Orsted A/S. For the full company profile including market capitalisation, see how much is Orsted A/S worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities