JUTAL OFF.OIL SRVCS HD-01 Financial Flexibility Index

Latest as of December 2025: 0.18x

JUTAL OFF.OIL SRVCS HD-01 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). See JUTAL OFF.OIL SRVCS HD-01 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

€144.43 Million
Operating CF − Capex

Total Liabilities

€788.06 Million
EUR

Capital Expenditures

€197.28 Million
EUR

Financial Flexibility Index of JUTAL OFF.OIL SRVCS HD-01 (2021–2025)

Financial flexibility index of JUTAL OFF.OIL SRVCS HD-01 from 2021 to 2025. Historical Financial Flexibility Index trend for JUTAL OFF.OIL SRVCS HD-01 across 5 annual periods. Check I8O cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

JUTAL OFF.OIL SRVCS HD-01 Financial Flexibility Index by Year (2021–2025)

JUTAL OFF.OIL SRVCS HD-01 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for JUTAL OFF.OIL SRVCS HD-01. For the full cash flow conversion analysis, see cash flow conversion of JUTAL OFF.OIL SRVCS HD-01.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities