Odfjell SE (ODF) — Financial Flexibility Index

Latest as of March 2026: 0.07x

Odfjell SE (ODF) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of Nkr75.10 Million (operating CF Nkr49.70 Million minus capex Nkr25.40 Million) represents 0% of total liabilities (Nkr1.15 Billion). Also explore Odfjell SE equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr75.10 Million
Operating CF − Capex

Total Liabilities

Nkr1.15 Billion
NOK

Capital Expenditures

Nkr25.40 Million
NOK

Odfjell SE Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Odfjell SE across 26 annual periods. Check ODF capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Odfjell SE (2000–2025)

Year-by-year free cash flow to debt coverage for Odfjell SE. For the full company profile including market capitalisation, see Odfjell SE market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities