Odfjell Technology Ltd (OTL) — 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). Check Odfjell Technology Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Odfjell Technology Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Odfjell Technology Ltd across 7 annual periods. For the full cash flow conversion analysis, see OTL cash generation efficiency.
Annual Financial Flexibility Index for Odfjell Technology Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Odfjell Technology Ltd. Explore OTL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | 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 | — |