Odfjell Drilling Ltd Financial Flexibility Index
Odfjell Drilling Ltd financial flexibility index. 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). See ODL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Odfjell Drilling Ltd (2011–2025)
Financial flexibility index of Odfjell Drilling Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Odfjell Drilling Ltd across 15 annual periods. Check Odfjell Drilling Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Odfjell Drilling Ltd Financial Flexibility Index by Year (2011–2025)
Odfjell Drilling Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Odfjell Drilling Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Odfjell Drilling Ltd.
| 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 | — |