Stolt-Nielsen Limited Financial Flexibility Index
Stolt-Nielsen Limited financial flexibility index. 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). Explore 0OHK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Stolt-Nielsen Limited (2012–2025)
Financial flexibility index of Stolt-Nielsen Limited from 2012 to 2025. Historical Financial Flexibility Index trend for Stolt-Nielsen Limited across 14 annual periods. Check total reinvestment intensity of Stolt-Nielsen Limited to assess the company's total reinvestment commitment from operating cash flow.
Stolt-Nielsen Limited Financial Flexibility Index by Year (2012–2025)
Stolt-Nielsen Limited financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Stolt-Nielsen Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Stolt-Nielsen Limited.
| 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 | — |