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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See how liquid is Stolt-Nielsen Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Stolt-Nielsen Limited. For the full company profile including market capitalisation, see Stolt-Nielsen Limited market cap and net worth.

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