ODFJELL TECHNOLOGYLTD (ND4) — Financial Flexibility Index
ODFJELL TECHNOLOGYLTD (ND4) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of €475.80 Million (operating CF €382.20 Million minus capex €93.60 Million) represents 0% of total liabilities (€3.09 Billion). Check total reinvestment intensity of ODFJELL TECHNOLOGYLTD to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ODFJELL TECHNOLOGYLTD Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ODFJELL TECHNOLOGYLTD across 5 annual periods. For the full cash flow conversion analysis, see ND4 cash generation efficiency.
Annual Financial Flexibility Index for ODFJELL TECHNOLOGYLTD (2021–2025)
Year-by-year free cash flow to debt coverage for ODFJELL TECHNOLOGYLTD. Explore ND4 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | €1.04 Billion | €581.70 Million | €3.09 Billion | ▲ +6.6% |
| 2024 | 0.32x | €884.20 Million | €519.70 Million | €2.80 Billion | ▼ -11.7% |
| 2023 | 0.36x | €935.40 Million | €698.00 Million | €2.62 Billion | ▼ -7.6% |
| 2022 | 0.39x | €903.80 Million | €567.70 Million | €2.34 Billion | ▼ -54.3% |
| 2021 | 0.85x | €810.80 Million | €369.10 Million | €957.80 Million | — |