Odfjell Drilling Ltd (ODL) — Financial Flexibility Index

Latest as of December 2025: 0.49x

Odfjell Drilling Ltd (ODL) has a Financial Flexibility Index of 0.49x as of December 2025. Free cash flow of Nkr615.70 Million (operating CF Nkr114.60 Million minus capex Nkr501.10 Million) represents 0% of total liabilities (Nkr1.25 Billion). Also explore ODL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.49x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr615.70 Million
Operating CF − Capex

Total Liabilities

Nkr1.25 Billion
NOK

Capital Expenditures

Nkr501.10 Million
NOK

Odfjell Drilling Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Odfjell Drilling Ltd across 15 annual periods. Check ODL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Odfjell Drilling Ltd. For the full company profile including market capitalisation, see ODL stock market capitalisation.

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