Stolt-Nielsen Limited (0OHK) — Financial Flexibility Index

Latest as of November 2025: 0.06x

Stolt-Nielsen Limited (0OHK) has a Financial Flexibility Index of 0.06x as of November 2025. Free cash flow of Nkr202.57 Million (operating CF Nkr140.93 Million minus capex Nkr61.64 Million) represents 0% of total liabilities (Nkr3.35 Billion). Check 0OHK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr202.57 Million
Operating CF − Capex

Total Liabilities

Nkr3.35 Billion
NOK

Capital Expenditures

Nkr61.64 Million
NOK

Stolt-Nielsen Limited Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Stolt-Nielsen Limited across 14 annual periods. For the full cash flow conversion analysis, see Stolt-Nielsen Limited cash conversion from operations.

Annual Financial Flexibility Index for Stolt-Nielsen Limited (2012–2025)

Year-by-year free cash flow to debt coverage for Stolt-Nielsen Limited. Explore Stolt-Nielsen Limited (0OHK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2025 0.26x Nkr881.49 Million Nkr595.65 Million Nkr3.35 Billion ▲ +18.8%
2024 0.22x Nkr653.18 Million Nkr411.61 Million Nkr2.95 Billion ▼ -37.1%
2023 0.35x Nkr1.08 Billion Nkr854.40 Million Nkr3.08 Billion ▼ -86.6%
2022 2.62x Nkr7.88 Billion Nkr6.10 Billion Nkr3.01 Billion ▲ +86.5%
2021 1.41x Nkr4.45 Billion Nkr2.93 Billion Nkr3.16 Billion ▲ +8.8%
2020 1.29x Nkr4.19 Billion Nkr3.14 Billion Nkr3.25 Billion ▲ +1.7%
2019 1.27x Nkr4.00 Billion Nkr2.56 Billion Nkr3.15 Billion ▲ +686.5%
2018 0.16x Nkr481.70 Million Nkr328.05 Million Nkr2.98 Billion ▼ -27.6%
2017 0.22x Nkr699.73 Million Nkr324.77 Million Nkr3.14 Billion ▲ +4.7%
2016 0.21x Nkr647.29 Million Nkr321.78 Million Nkr3.04 Billion ▼ -10.0%
2015 0.24x Nkr607.36 Million Nkr299.19 Million Nkr2.57 Billion ▼ -2.0%
2014 0.24x Nkr600.43 Million Nkr270.41 Million Nkr2.49 Billion ▲ +9.9%
2013 0.22x Nkr507.45 Million Nkr190.00 Million Nkr2.31 Billion ▲ +10.0%
2012 0.20x Nkr2.61 Billion Nkr1.12 Billion Nkr13.08 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities