Odfjell Drilling Ltd (ODL) — Financial Flexibility Index

Latest as of June 2026: 0.12x

Odfjell Drilling Ltd (ODL) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of Nkr136.70 Million (operating CF Nkr116.10 Million minus capex Nkr20.60 Million) represents 0% of total liabilities (Nkr1.17 Billion). Check Odfjell Drilling Ltd (ODL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr136.70 Million
Operating CF − Capex

Total Liabilities

Nkr1.17 Billion
NOK

Capital Expenditures

Nkr20.60 Million
NOK

Odfjell Drilling Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Odfjell Drilling Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Odfjell Drilling Ltd generate cash.

Annual Financial Flexibility Index for Odfjell Drilling Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Odfjell Drilling Ltd. Explore debt repayment capacity of Odfjell Drilling Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2025 0.82x Nkr1.02 Billion Nkr401.50 Million Nkr1.24 Billion ▲ +59.0%
2024 0.52x Nkr419.70 Million Nkr287.70 Million Nkr811.80 Million ▲ +42.9%
2023 0.36x Nkr330.90 Million Nkr264.70 Million Nkr914.80 Million ▲ +7.0%
2022 0.34x Nkr341.80 Million Nkr275.20 Million Nkr1.01 Billion ▲ +19.0%
2021 0.28x Nkr354.33 Million Nkr256.50 Million Nkr1.25 Billion ▼ -10.9%
2020 0.32x Nkr459.79 Million Nkr345.74 Million Nkr1.44 Billion ▼ -17.0%
2019 0.38x Nkr623.90 Million Nkr198.32 Million Nkr1.62 Billion ▼ -8.6%
2018 0.42x Nkr526.41 Million Nkr220.53 Million Nkr1.25 Billion ▲ +195.0%
2017 0.14x Nkr195.31 Million Nkr165.84 Million Nkr1.37 Billion ▼ -4.5%
2016 0.15x Nkr229.90 Million Nkr198.67 Million Nkr1.54 Billion ▼ -34.9%
2015 0.23x Nkr417.91 Million Nkr270.87 Million Nkr1.83 Billion ▼ -51.4%
2014 0.47x Nkr930.65 Million Nkr239.65 Million Nkr1.98 Billion ▲ +107.1%
2013 0.23x Nkr364.99 Million Nkr245.14 Million Nkr1.61 Billion ▼ -21.5%
2012 0.29x Nkr478.07 Million Nkr267.21 Million Nkr1.65 Billion ▲ +42.8%
2011 0.20x Nkr346.39 Million Nkr197.55 Million Nkr1.71 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities