Cadeler As (CADLR) — Financial Flexibility Index
Cadeler As (CADLR) has a Financial Flexibility Index of 0.29x as of September 2025. Free cash flow of Nkr472.18 Million (operating CF Nkr214.03 Million minus capex Nkr258.15 Million) represents 0% of total liabilities (Nkr1.61 Billion). Also explore Cadeler As net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cadeler As Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Cadeler As across 9 annual periods. Check CADLR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cadeler As (2016–2024)
Year-by-year free cash flow to debt coverage for Cadeler As. For the full company profile including market capitalisation, see CADLR market cap.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.01x | Nkr709.05 Million | Nkr93.10 Million | Nkr703.12 Million | ▲ +127.1% |
| 2023 | 0.44x | Nkr130.31 Million | Nkr63.38 Million | Nkr293.52 Million | ▼ -77.4% |
| 2022 | 1.97x | Nkr254.44 Million | Nkr29.04 Million | Nkr129.46 Million | ▲ +1.0% |
| 2021 | 1.95x | Nkr193.57 Million | Nkr30.20 Million | Nkr99.51 Million | ▼ -24.5% |
| 2020 | 2.57x | Nkr246.54 Million | Nkr-9.60 Million | Nkr95.75 Million | ▲ +9445.2% |
| 2019 | -0.03x | Nkr-1.95 Million | Nkr-2.01 Million | Nkr70.70 Million | ▼ -127.8% |
| 2018 | 0.10x | Nkr12.32 Million | Nkr12.15 Million | Nkr124.18 Million | ▲ +776.1% |
| 2017 | -0.01x | Nkr-1.95 Million | Nkr-2.01 Million | Nkr132.72 Million | ▲ +95.5% |
| 2016 | -0.33x | Nkr-1.95 Million | Nkr-2.01 Million | Nkr5.92 Million | — |