Cadeler A/S (CDLR) — Financial Flexibility Index
Cadeler A/S (CDLR) has a Financial Flexibility Index of 0.29x as of September 2025. Free cash flow of $472.18 Million (operating CF $214.03 Million minus capex $258.15 Million) represents 0% of total liabilities ($1.61 Billion). Also explore net asset growth rate of Cadeler A/S to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cadeler A/S Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Cadeler A/S across 7 annual periods. See Cadeler A/S net asset quality index to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Cadeler A/S (2018–2024)
Year-by-year free cash flow to debt coverage for Cadeler A/S. For the full company profile including market capitalisation, see Cadeler A/S market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |