BW OFFSHORE LTD. DL 050 (XY81) — Cash Flow-to-Debt Ratio
BW OFFSHORE LTD. DL 050 (XY81) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2024, meaning its operating cash flow of €107.00 Million could theoretically repay 0% of its total liabilities (€2.82 Billion) in one year. See XY81 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BW OFFSHORE LTD. DL 050 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for BW OFFSHORE LTD. DL 050 across 5 annual periods. Also explore BW OFFSHORE LTD. DL 050 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BW OFFSHORE LTD. DL 050 (2021–2025)
Year-by-year debt coverage analysis for BW OFFSHORE LTD. DL 050. For market capitalisation and broader financial context, see BW OFFSHORE LTD. DL 050 (XY81) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €409.20 Million | €2.99 Billion | ▲ +5.6% |
| 2024 | 0.13x | €362.90 Million | €2.80 Billion | ▼ -36.0% |
| 2023 | 0.20x | €558.70 Million | €2.76 Billion | ▼ -26.9% |
| 2022 | 0.28x | €650.30 Million | €2.35 Billion | ▲ +8.0% |
| 2021 | 0.26x | €510.20 Million | €1.99 Billion | — |