2020 Bulkers Ltd Financial Flexibility Index

Latest as of September 2025: 0.11x

2020 Bulkers Ltd financial flexibility index. 2020 Bulkers Ltd (2020) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of Nkr12.20 Million (operating CF Nkr12.20 Million minus capex Nkr0.00) represents 0% of total liabilities (Nkr115.00 Million). See free cash flow generation of 2020 Bulkers Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr12.20 Million
Operating CF − Capex

Total Liabilities

Nkr115.00 Million
NOK

Capital Expenditures

Nkr0.00
NOK

Financial Flexibility Index of 2020 Bulkers Ltd (2018–2024)

Financial flexibility index of 2020 Bulkers Ltd from 2018 to 2024. Historical Financial Flexibility Index trend for 2020 Bulkers Ltd across 7 annual periods. Check how high is 2020 Bulkers Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

2020 Bulkers Ltd Financial Flexibility Index by Year (2018–2024)

2020 Bulkers Ltd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for 2020 Bulkers Ltd. For the full cash flow conversion analysis, see 2020 Bulkers Ltd (2020) cash conversion ratio.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2024 0.41x Nkr47.30 Million Nkr44.70 Million Nkr114.70 Million ▲ +213.4%
2023 0.13x Nkr28.30 Million Nkr28.30 Million Nkr215.10 Million ▼ -30.4%
2022 0.19x Nkr42.30 Million Nkr42.30 Million Nkr223.90 Million ▼ -45.9%
2021 0.35x Nkr83.50 Million Nkr83.50 Million Nkr238.90 Million ▼ -39.2%
2020 0.57x Nkr145.80 Million Nkr21.80 Million Nkr253.60 Million ▼ -36.1%
2019 0.90x Nkr130.50 Million Nkr5.10 Million Nkr145.00 Million ▼ -99.3%
2018 123.71x Nkr59.03 Million Nkr-501.10K Nkr477.20K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities