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).
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. See ODFJELL TECHNOLOGYLTD working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 ODFJELL TECHNOLOGYLTD (ND4) total market value.
| 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 | — |