2020 Bulkers Ltd. (0FF) — Financial Flexibility Index
2020 Bulkers Ltd. (0FF) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of €15.50 Million (operating CF €15.50 Million minus capex €0.00) represents 0% of total liabilities (€121.80 Million). Check 0FF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
2020 Bulkers Ltd. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for 2020 Bulkers Ltd. across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of 2020 Bulkers Ltd..
Annual Financial Flexibility Index for 2020 Bulkers Ltd. (2020–2025)
Year-by-year free cash flow to debt coverage for 2020 Bulkers Ltd.. Explore how well can 2020 Bulkers Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | €34.50 Million | €34.50 Million | €121.80 Million | ▼ -27.3% |
| 2024 | 0.39x | €44.70 Million | €42.10 Million | €114.70 Million | ▲ +103.5% |
| 2023 | 0.19x | €41.20 Million | €41.20 Million | €215.10 Million | ▲ +1.4% |
| 2022 | 0.19x | €42.30 Million | €42.30 Million | €223.90 Million | ▼ -45.9% |
| 2021 | 0.35x | €83.50 Million | €83.50 Million | €238.90 Million | ▼ -39.2% |
| 2020 | 0.57x | €145.80 Million | €21.80 Million | €253.60 Million | — |