2020 Bulkers Ltd. (0FF) — Financial Flexibility Index
Latest as of December 2025:
0.13x
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).
Financial Flexibility Index
0.13x
Free Cash Flow / Total Liabilities
Free Cash Flow
€15.50 Million
Operating CF − Capex
Total Liabilities
€121.80 Million
EUR
Capital Expenditures
€0.00
EUR
2020 Bulkers Ltd. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for 2020 Bulkers Ltd. across 6 annual periods. See working capital position of 2020 Bulkers Ltd. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for 2020 Bulkers Ltd. (2020–2025)
Year-by-year free cash flow to debt coverage for 2020 Bulkers Ltd.. For the full company profile including market capitalisation, see 0FF market cap.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities