Okeanis Eco Tankers Corp (OET) — Financial Flexibility Index

Latest as of June 2025: 0.06x

Okeanis Eco Tankers Corp (OET) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of Nkr37.32 Million (operating CF Nkr37.32 Million minus capex Nkr0.00) represents 0% of total liabilities (Nkr654.82 Million). Check OET total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr37.32 Million
Operating CF − Capex

Total Liabilities

Nkr654.82 Million
NOK

Capital Expenditures

Nkr0.00
NOK

Okeanis Eco Tankers Corp Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Okeanis Eco Tankers Corp across 7 annual periods. For the full cash flow conversion analysis, see Okeanis Eco Tankers Corp cash conversion from operations.

Annual Financial Flexibility Index for Okeanis Eco Tankers Corp (2018–2024)

Year-by-year free cash flow to debt coverage for Okeanis Eco Tankers Corp. Explore OET operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2024 0.24x Nkr162.82 Million Nkr162.82 Million Nkr671.67 Million ▲ +0.4%
2023 0.24x Nkr174.03 Million Nkr174.03 Million Nkr720.98 Million ▼ -29.6%
2022 0.34x Nkr261.12 Million Nkr82.52 Million Nkr761.11 Million ▲ +317.7%
2021 0.08x Nkr48.98 Million Nkr28.59 Million Nkr596.30 Million ▼ -78.2%
2020 0.38x Nkr324.37 Million Nkr152.20 Million Nkr862.50 Million ▼ -40.0%
2019 0.63x Nkr481.92 Million Nkr38.54 Million Nkr769.14 Million ▼ -41.9%
2018 1.08x Nkr379.52 Million Nkr-4.82 Million Nkr352.13 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities