ODFJELL TECHNOLOGYLTD Financial Flexibility Index
ODFJELL TECHNOLOGYLTD 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). See ODFJELL TECHNOLOGYLTD free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ODFJELL TECHNOLOGYLTD (2021–2025)
Financial flexibility index of ODFJELL TECHNOLOGYLTD from 2021 to 2025. Historical Financial Flexibility Index trend for ODFJELL TECHNOLOGYLTD across 5 annual periods. Check ND4 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
ODFJELL TECHNOLOGYLTD Financial Flexibility Index by Year (2021–2025)
ODFJELL TECHNOLOGYLTD financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ODFJELL TECHNOLOGYLTD. For the full cash flow conversion analysis, see ND4 cash generation efficiency.
| 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 | — |