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). Check total reinvestment intensity of Cadeler As to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Cadeler As (CADLR) cash conversion ratio.
Annual Financial Flexibility Index for Cadeler As (2016–2024)
Year-by-year free cash flow to debt coverage for Cadeler As. Explore Cadeler As (CADLR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |