Oceanpal Inc Financial Flexibility Index
Oceanpal Inc financial flexibility index. Oceanpal Inc (OP) has a Financial Flexibility Index of -0.13x as of June 2025. Free cash flow of $-535.50K (operating CF $-535.50K minus capex $0.00) represents 0% of total liabilities ($4.10 Million). See OP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Oceanpal Inc (2019–2024)
Financial flexibility index of Oceanpal Inc from 2019 to 2024. Historical Financial Flexibility Index trend for Oceanpal Inc across 6 annual periods. Check OP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Oceanpal Inc Financial Flexibility Index by Year (2019–2024)
Oceanpal Inc financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Oceanpal Inc. For the full cash flow conversion analysis, see Oceanpal Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.02x | $15.38 Million | $-3.53 Million | $5.09 Million | ▲ +33.2% |
| 2023 | 2.27x | $5.18 Million | $815.00K | $2.29 Million | ▼ -15.6% |
| 2022 | 2.69x | $6.61 Million | $1.51 Million | $2.46 Million | ▲ +230.4% |
| 2021 | 0.81x | $757.00K | $715.00K | $931.00K | ▲ +222.9% |
| 2020 | -0.66x | $-1.25 Million | $-2.72 Million | $1.89 Million | ▼ -123.2% |
| 2019 | 2.85x | $2.91 Million | $1.44 Million | $1.02 Million | — |