ORSTED UNSP.ADR 1/3 DK 10 (D2G1) — Financial Flexibility Index
ORSTED UNSP.ADR 1/3 DK 10 (D2G1) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of €14.76 Billion (operating CF €6.54 Billion minus capex €8.22 Billion) represents 0% of total liabilities (€209.53 Billion). Check D2G1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ORSTED UNSP.ADR 1/3 DK 10 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for ORSTED UNSP.ADR 1/3 DK 10 across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ORSTED UNSP.ADR 1/3 DK 10.
Annual Financial Flexibility Index for ORSTED UNSP.ADR 1/3 DK 10 (2022–2025)
Year-by-year free cash flow to debt coverage for ORSTED UNSP.ADR 1/3 DK 10. Explore cash flow to debt ratio of ORSTED UNSP.ADR 1/3 DK 10 to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | €78.52 Billion | €23.74 Billion | €218.98 Billion | ▲ +20.7% |
| 2024 | 0.30x | €61.01 Billion | €18.36 Billion | €205.30 Billion | ▼ -9.5% |
| 2023 | 0.33x | €66.73 Billion | €28.53 Billion | €203.34 Billion | ▲ +59.7% |
| 2022 | 0.21x | €44.93 Billion | €11.92 Billion | €218.61 Billion | — |