Odfjell Technology Ltd Financial Flexibility Index
Odfjell Technology Ltd financial flexibility index. 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). Explore Odfjell Technology Ltd (OTL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Odfjell Technology Ltd (2018–2024)
Financial flexibility index of Odfjell Technology Ltd from 2018 to 2024. Historical Financial Flexibility Index trend for Odfjell Technology Ltd across 7 annual periods. Check Odfjell Technology Ltd (OTL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Odfjell Technology Ltd Financial Flexibility Index by Year (2018–2024)
Odfjell Technology Ltd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Odfjell Technology Ltd. For the full cash flow conversion analysis, see OTL cash flow conversion.
| 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 | — |