Oceanpal Inc (OP) — 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). Check Oceanpal Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oceanpal Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Oceanpal Inc across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Oceanpal Inc.
Annual Financial Flexibility Index for Oceanpal Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Oceanpal Inc. Explore Oceanpal Inc (OP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |