Cadeler PLC Financial Flexibility Index
Cadeler PLC financial flexibility index. Cadeler PLC (CDLR) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of Nkr78.77 Million (operating CF Nkr37.27 Million minus capex Nkr41.49 Million) represents 0% of total liabilities (Nkr1.77 Billion). See CDLR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cadeler PLC (2022–2025)
Financial flexibility index of Cadeler PLC from 2022 to 2025. Historical Financial Flexibility Index trend for Cadeler PLC across 4 annual periods. Check CDLR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Cadeler PLC Financial Flexibility Index by Year (2022–2025)
Cadeler PLC financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Cadeler PLC. For the full cash flow conversion analysis, see Cadeler PLC cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | Nkr1.63 Billion | Nkr394.20 Million | Nkr1.91 Billion | ▼ -15.4% |
| 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 | — |