Odfjell Technology Ltd (OTL) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Odfjell Technology Ltd (OTL) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Nkr242.80 Million (operating CF Nkr102.70 Million minus capex Nkr140.10 Million) represents 0% of total liabilities (Nkr3.01 Billion). Also explore OTL net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr242.80 Million
Operating CF − Capex

Total Liabilities

Nkr3.01 Billion
NOK

Capital Expenditures

Nkr140.10 Million
NOK

Odfjell Technology Ltd Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Odfjell Technology Ltd across 7 annual periods. Check how strategically is Odfjell Technology Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Odfjell Technology Ltd (2018–2024)

Year-by-year free cash flow to debt coverage for Odfjell Technology Ltd. For the full company profile including market capitalisation, see Odfjell Technology Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2024 0.32x Nkr884.20 Million Nkr519.70 Million Nkr2.80 Billion ▼ -11.7%
2023 0.36x Nkr935.40 Million Nkr698.00 Million Nkr2.62 Billion ▼ -7.6%
2022 0.39x Nkr903.80 Million Nkr567.70 Million Nkr2.34 Billion ▼ -54.3%
2021 0.85x Nkr810.80 Million Nkr369.10 Million Nkr957.80 Million ▼ -15.6%
2020 1.00x Nkr648.54 Million Nkr465.74 Million Nkr646.50 Million ▲ +22.0%
2019 0.82x Nkr57.63 Million Nkr29.52 Million Nkr70.10 Million ▲ +3.5%
2018 0.79x Nkr47.98 Million Nkr30.99 Million Nkr60.41 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities