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 Cadeler As strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Cadeler As's working capital to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |