ODFJELL TECHNOLOGYLTD (ND4) — Financial Flexibility Index

Latest as of December 2025: 0.15x

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). Also explore net asset growth rate of ODFJELL TECHNOLOGYLTD to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€475.80 Million
Operating CF − Capex

Total Liabilities

€3.09 Billion
EUR

Capital Expenditures

€93.60 Million
EUR

ODFJELL TECHNOLOGYLTD Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for ODFJELL TECHNOLOGYLTD across 5 annual periods. See ODFJELL TECHNOLOGYLTD (ND4) net asset quality to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for ODFJELL TECHNOLOGYLTD (2021–2025)

Year-by-year free cash flow to debt coverage for ODFJELL TECHNOLOGYLTD. For the full company profile including market capitalisation, see how much is ODFJELL TECHNOLOGYLTD worth.

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