Odfjell B (ODFB) — Financial Flexibility Index

Latest as of June 2026: 0.10x

Odfjell B (ODFB) 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). Check Odfjell B investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr125.50 Million
Operating CF − Capex

Total Liabilities

Nkr1.20 Billion
NOK

Capital Expenditures

Nkr44.90 Million
NOK

Odfjell B Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Odfjell B across 12 annual periods. For the full cash flow conversion analysis, see ODFB cash generation efficiency.

Annual Financial Flexibility Index for Odfjell B (2014–2025)

Year-by-year free cash flow to debt coverage for Odfjell B. Explore ODFB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 ▲ +20.2%
2023 0.32x Nkr388.64 Million Nkr332.92 Million Nkr1.20 Billion ▲ +30.8%
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 ▲ +32.0%
2019 0.17x Nkr245.02 Million Nkr98.58 Million Nkr1.47 Billion ▼ -2.4%
2018 0.17x Nkr212.47 Million Nkr42.71 Million Nkr1.24 Billion ▼ -10.6%
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 ▲ +36.2%
2015 0.11x Nkr143.02 Million Nkr93.92 Million Nkr1.30 Billion ▼ -17.9%
2014 0.13x Nkr187.01 Million Nkr43.80 Million Nkr1.39 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities