Odfjell B (ODFB) — Financial Flexibility Index

Latest as of December 2025: 0.41x

Odfjell B (ODFB) has a Financial Flexibility Index of 0.41x as of December 2025. Free cash flow of Nkr427.50 Million (operating CF Nkr310.60 Million minus capex Nkr116.90 Million) represents 0% of total liabilities (Nkr1.04 Billion). Check ODFB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr427.50 Million
Operating CF − Capex

Total Liabilities

Nkr1.04 Billion
NOK

Capital Expenditures

Nkr116.90 Million
NOK

Odfjell B Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Odfjell B across 12 annual periods. See Odfjell B short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Odfjell B. For the full company profile including market capitalisation, see market value of Odfjell B.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2025 0.41x Nkr427.50 Million Nkr310.60 Million Nkr1.04 Billion ▲ +4.9%
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