Cadeler As Financial Flexibility Index
Cadeler As 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). Explore reinvestment intensity of Cadeler As to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cadeler As (2016–2024)
Financial flexibility index of Cadeler As from 2016 to 2024. Historical Financial Flexibility Index trend for Cadeler As across 9 annual periods. Check Cadeler As cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cadeler As Financial Flexibility Index by Year (2016–2024)
Cadeler As financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Cadeler As. For the full cash flow conversion analysis, see Cadeler As cash flow conversion.
| 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 | — |