Stolt-Nielsen Limited (SNI) — Financial Flexibility Index
Stolt-Nielsen Limited (SNI) has a Financial Flexibility Index of 0.06x as of November 2025. Free cash flow of Nkr207.01 Million (operating CF Nkr144.92 Million minus capex Nkr62.09 Million) represents 0% of total liabilities (Nkr3.36 Billion). Check SNI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stolt-Nielsen Limited Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Stolt-Nielsen Limited across 31 annual periods. For the full cash flow conversion analysis, see Stolt-Nielsen Limited cash conversion from operations.
Annual Financial Flexibility Index for Stolt-Nielsen Limited (1995–2025)
Year-by-year free cash flow to debt coverage for Stolt-Nielsen Limited. Explore Stolt-Nielsen Limited (SNI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | Nkr855.44 Million | Nkr575.04 Million | Nkr3.36 Billion | ▲ +15.9% |
| 2024 | 0.22x | Nkr647.74 Million | Nkr411.61 Million | Nkr2.95 Billion | ▼ -39.8% |
| 2023 | 0.36x | Nkr1.12 Billion | Nkr854.40 Million | Nkr3.08 Billion | ▲ +33.2% |
| 2022 | 0.27x | Nkr823.20 Million | Nkr619.81 Million | Nkr3.01 Billion | ▲ +68.5% |
| 2021 | 0.16x | Nkr514.00 Million | Nkr323.83 Million | Nkr3.16 Billion | ▲ +5.9% |
| 2020 | 0.15x | Nkr498.28 Million | Nkr352.78 Million | Nkr3.25 Billion | ▲ +9.4% |
| 2019 | 0.14x | Nkr441.30 Million | Nkr277.72 Million | Nkr3.15 Billion | ▼ -13.7% |
| 2018 | 0.16x | Nkr484.72 Million | Nkr328.05 Million | Nkr2.98 Billion | ▼ -27.5% |
| 2017 | 0.22x | Nkr703.31 Million | Nkr324.77 Million | Nkr3.14 Billion | ▲ +4.9% |
| 2016 | 0.21x | Nkr649.38 Million | Nkr321.78 Million | Nkr3.04 Billion | ▼ -10.0% |
| 2015 | 0.24x | Nkr609.54 Million | Nkr299.19 Million | Nkr2.57 Billion | ▼ -2.0% |
| 2014 | 0.24x | Nkr602.85 Million | Nkr270.41 Million | Nkr2.49 Billion | ▲ +9.7% |
| 2013 | 0.22x | Nkr510.19 Million | Nkr190.00 Million | Nkr2.31 Billion | ▲ +9.8% |
| 2012 | 0.20x | Nkr465.63 Million | Nkr197.19 Million | Nkr2.31 Billion | ▼ -48.4% |
| 2011 | 0.39x | Nkr787.21 Million | Nkr235.23 Million | Nkr2.02 Billion | ▲ +11.1% |
| 2010 | 0.35x | Nkr501.97 Million | Nkr217.97 Million | Nkr1.43 Billion | ▲ +23.3% |
| 2009 | 0.28x | Nkr482.82 Million | Nkr230.28 Million | Nkr1.70 Billion | ▼ -30.4% |
| 2008 | 0.41x | Nkr722.38 Million | Nkr144.92 Million | Nkr1.77 Billion | ▲ +14.4% |
| 2007 | 0.36x | Nkr401.08 Million | Nkr165.48 Million | Nkr1.12 Billion | ▼ -7.2% |
| 2006 | 0.39x | Nkr516.79 Million | Nkr218.03 Million | Nkr1.34 Billion | ▲ +2.0% |
| 2005 | 0.38x | Nkr388.00 Million | Nkr229.19 Million | Nkr1.03 Billion | ▲ +144.6% |
| 2004 | 0.15x | Nkr238.70 Million | Nkr185.79 Million | Nkr1.55 Billion | ▲ +158.0% |
| 2003 | 0.06x | Nkr169.57 Million | Nkr81.52 Million | Nkr2.83 Billion | ▼ -40.1% |
| 2002 | 0.10x | Nkr259.22 Million | Nkr136.63 Million | Nkr2.59 Billion | ▼ -18.7% |
| 2001 | 0.12x | Nkr313.24 Million | Nkr110.36 Million | Nkr2.55 Billion | ▼ -33.4% |
| 2000 | 0.18x | Nkr426.59 Million | Nkr140.80 Million | Nkr2.31 Billion | ▼ -37.6% |
| 1999 | 0.30x | Nkr497.58 Million | Nkr194.29 Million | Nkr1.68 Billion | ▼ -17.6% |
| 1998 | 0.36x | Nkr590.77 Million | Nkr211.96 Million | Nkr1.65 Billion | ▼ -35.0% |
| 1997 | 0.55x | Nkr629.93 Million | Nkr179.01 Million | Nkr1.14 Billion | ▲ +9.8% |
| 1996 | 0.50x | Nkr536.98 Million | Nkr140.61 Million | Nkr1.07 Billion | ▲ +30.3% |
| 1995 | 0.39x | Nkr381.51 Million | Nkr202.79 Million | Nkr990.68 Million | — |