OCEAN-GEOLOOP AS NK -01 (FQ4) — Financial Flexibility Index
OCEAN-GEOLOOP AS NK -01 (FQ4) has a Financial Flexibility Index of 0.02x as of December 2024. Free cash flow of €1.84 Million (operating CF €-21.82 Million minus capex €23.66 Million) represents 0% of total liabilities (€114.85 Million). Check FQ4 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OCEAN-GEOLOOP AS NK -01 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for OCEAN-GEOLOOP AS NK -01 across 4 annual periods. For the full cash flow conversion analysis, see FQ4 cash flow conversion.
Annual Financial Flexibility Index for OCEAN-GEOLOOP AS NK -01 (2021–2024)
Year-by-year free cash flow to debt coverage for OCEAN-GEOLOOP AS NK -01. Explore OCEAN-GEOLOOP AS NK -01 debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | €1.84 Million | €-21.82 Million | €114.85 Million | ▲ +123.6% |
| 2023 | -0.07x | €-4.88 Million | €-34.76 Million | €71.64 Million | ▲ +75.2% |
| 2022 | -0.27x | €-23.04 Million | €-54.57 Million | €83.85 Million | ▲ +88.5% |
| 2021 | -2.39x | €-26.00 Million | €-40.51 Million | €10.86 Million | — |