Odfjell SE Financial Flexibility Index
Odfjell SE financial flexibility index. Odfjell SE (ODF) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of Nkr125.50 Million (operating CF Nkr80.60 Million minus capex Nkr44.90 Million) represents 0% of total liabilities (Nkr1.20 Billion). Explore how much does Odfjell SE reinvest in capital 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 Odfjell SE (2000–2025)
Financial flexibility index of Odfjell SE from 2000 to 2025. Historical Financial Flexibility Index trend for Odfjell SE across 26 annual periods. Check how aggressively does Odfjell SE reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Odfjell SE Financial Flexibility Index by Year (2000–2025)
Odfjell SE financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Odfjell SE. For the full cash flow conversion analysis, see ODF cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | Nkr350.41 Million | Nkr310.55 Million | Nkr1.04 Billion | ▼ -14.0% |
| 2024 | 0.39x | Nkr483.65 Million | Nkr406.05 Million | Nkr1.24 Billion | ▲ +8.4% |
| 2023 | 0.36x | Nkr430.70 Million | Nkr332.92 Million | Nkr1.20 Billion | ▲ +44.9% |
| 2022 | 0.25x | Nkr325.94 Million | Nkr288.62 Million | Nkr1.31 Billion | ▲ +102.6% |
| 2021 | 0.12x | Nkr186.99 Million | Nkr152.62 Million | Nkr1.52 Billion | ▼ -44.3% |
| 2020 | 0.22x | Nkr362.33 Million | Nkr155.17 Million | Nkr1.64 Billion | ▲ +31.8% |
| 2019 | 0.17x | Nkr245.39 Million | Nkr98.58 Million | Nkr1.47 Billion | ▼ -2.4% |
| 2018 | 0.17x | Nkr212.71 Million | Nkr42.71 Million | Nkr1.24 Billion | ▼ -10.5% |
| 2017 | 0.19x | Nkr226.73 Million | Nkr53.54 Million | Nkr1.18 Billion | ▲ +27.6% |
| 2016 | 0.15x | Nkr174.64 Million | Nkr121.91 Million | Nkr1.16 Billion | ▲ +36.0% |
| 2015 | 0.11x | Nkr143.15 Million | Nkr93.92 Million | Nkr1.30 Billion | ▼ -17.9% |
| 2014 | 0.13x | Nkr187.28 Million | Nkr43.80 Million | Nkr1.39 Billion | ▼ -37.1% |
| 2013 | 0.21x | Nkr341.89 Million | Nkr58.18 Million | Nkr1.60 Billion | ▲ +42.6% |
| 2012 | 0.15x | Nkr243.14 Million | Nkr30.80 Million | Nkr1.62 Billion | ▼ -49.9% |
| 2011 | 0.30x | Nkr457.05 Million | Nkr188.37 Million | Nkr1.53 Billion | ▲ +48.1% |
| 2010 | 0.20x | Nkr364.96 Million | Nkr168.62 Million | Nkr1.81 Billion | ▼ -0.3% |
| 2009 | 0.20x | Nkr362.90 Million | Nkr189.30 Million | Nkr1.79 Billion | ▼ -41.8% |
| 2008 | 0.35x | Nkr648.22 Million | Nkr243.56 Million | Nkr1.86 Billion | ▼ -11.5% |
| 2007 | 0.39x | Nkr670.78 Million | Nkr299.73 Million | Nkr1.71 Billion | ▲ +21.4% |
| 2006 | 0.32x | Nkr479.57 Million | Nkr208.45 Million | Nkr1.48 Billion | ▼ -21.3% |
| 2005 | 0.41x | Nkr519.87 Million | Nkr204.24 Million | Nkr1.26 Billion | ▲ +17.4% |
| 2004 | 0.35x | Nkr437.52 Million | Nkr209.31 Million | Nkr1.25 Billion | ▲ +12.2% |
| 2003 | 0.31x | Nkr356.79 Million | Nkr179.19 Million | Nkr1.14 Billion | ▲ +14.2% |
| 2002 | 0.27x | Nkr298.21 Million | Nkr155.84 Million | Nkr1.09 Billion | ▲ +4.0% |
| 2001 | 0.26x | Nkr281.53 Million | Nkr144.14 Million | Nkr1.07 Billion | ▼ -36.7% |
| 2000 | 0.42x | Nkr447.71 Million | Nkr90.69 Million | Nkr1.08 Billion | — |