Cadeler A/S (CDLR) — Financial Flexibility Index
Latest as of March 2026:
0.07x
Cadeler A/S (CDLR) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $133.38 Million (operating CF $42.21 Million minus capex $91.17 Million) represents 0% of total liabilities ($1.85 Billion).
Financial Flexibility Index
0.07x
Free Cash Flow / Total Liabilities
Free Cash Flow
$133.38 Million
Operating CF − Capex
Total Liabilities
$1.85 Billion
USD
Capital Expenditures
$91.17 Million
USD
Cadeler A/S Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Cadeler A/S across 8 annual periods. See CDLR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cadeler A/S (2018–2025)
Year-by-year free cash flow to debt coverage for Cadeler A/S. For the full company profile including market capitalisation, see market cap of Cadeler A/S.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | $1.51 Billion | $324.40 Million | $1.91 Billion | ▼ -21.6% |
| 2024 | 1.01x | $709.05 Million | $93.10 Million | $703.12 Million | ▲ +127.1% |
| 2023 | 0.44x | $130.31 Million | $63.38 Million | $293.52 Million | ▼ -77.4% |
| 2022 | 1.97x | $254.44 Million | $29.04 Million | $129.46 Million | ▲ +1.0% |
| 2021 | 1.95x | $193.57 Million | $30.20 Million | $99.51 Million | ▼ -24.5% |
| 2020 | 2.57x | $246.54 Million | $-9.60 Million | $95.75 Million | ▲ +16526.1% |
| 2019 | -0.02x | $-1.95 Million | $-2.01 Million | $124.27 Million | ▼ -115.8% |
| 2018 | 0.10x | $12.32 Million | $12.15 Million | $124.18 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities