ODFJELL DRILL.LTD. DL-01 (OD3) — Financial Flexibility Index
ODFJELL DRILL.LTD. DL-01 (OD3) has a Financial Flexibility Index of 0.49x as of December 2025. Free cash flow of €615.70 Million (operating CF €114.60 Million minus capex €501.10 Million) represents 0% of total liabilities (€1.25 Billion). Also explore ODFJELL DRILL.LTD. DL-01 equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ODFJELL DRILL.LTD. DL-01 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ODFJELL DRILL.LTD. DL-01 across 5 annual periods. Check ODFJELL DRILL.LTD. DL-01 liquidity resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for ODFJELL DRILL.LTD. DL-01 (2021–2025)
Year-by-year free cash flow to debt coverage for ODFJELL DRILL.LTD. DL-01. For the full company profile including market capitalisation, see how much is ODFJELL DRILL.LTD. DL-01 worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | €1.02 Billion | €401.50 Million | €1.24 Billion | ▲ +59.0% |
| 2024 | 0.52x | €419.70 Million | €287.70 Million | €811.80 Million | ▲ +42.9% |
| 2023 | 0.36x | €330.90 Million | €264.70 Million | €914.80 Million | ▲ +7.0% |
| 2022 | 0.34x | €341.80 Million | €275.20 Million | €1.01 Billion | ▲ +17.5% |
| 2021 | 0.29x | €359.00 Million | €256.50 Million | €1.25 Billion | — |