JUTAL OFF.OIL SRVCS HD-01 (I8O) — Financial Flexibility Index
JUTAL OFF.OIL SRVCS HD-01 (I8O) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of €144.43 Million (operating CF €-52.86 Million minus capex €197.28 Million) represents 0% of total liabilities (€788.06 Million). Check JUTAL OFF.OIL SRVCS HD-01 (I8O) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JUTAL OFF.OIL SRVCS HD-01 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for JUTAL OFF.OIL SRVCS HD-01 across 5 annual periods. For the full cash flow conversion analysis, see JUTAL OFF.OIL SRVCS HD-01 (I8O) cash flow conversion.
Annual Financial Flexibility Index for JUTAL OFF.OIL SRVCS HD-01 (2021–2025)
Year-by-year free cash flow to debt coverage for JUTAL OFF.OIL SRVCS HD-01. Explore debt repayment capacity of JUTAL OFF.OIL SRVCS HD-01 to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | €144.43 Million | €-52.86 Million | €788.06 Million | ▼ -71.7% |
| 2024 | 0.65x | €616.53 Million | €477.37 Million | €951.72 Million | ▲ +329.5% |
| 2023 | 0.15x | €312.71 Million | €287.14 Million | €2.07 Billion | ▲ +374.1% |
| 2022 | -0.06x | €-78.81 Million | €-125.36 Million | €1.43 Billion | ▼ -170.4% |
| 2021 | 0.08x | €161.65 Million | €78.55 Million | €2.07 Billion | — |