BW OFFSHORE LTD. DL 050 Cash Flow-to-Debt Ratio
BW OFFSHORE LTD. DL 050 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. Check BW OFFSHORE LTD. DL 050 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BW OFFSHORE LTD. DL 050 (2021–2025)
Cash flow-to-debt ratio of BW OFFSHORE LTD. DL 050 from 2021 to 2025. Historical debt coverage capacity for BW OFFSHORE LTD. DL 050 across 5 annual periods. Check BW OFFSHORE LTD. DL 050 (XY81) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
BW OFFSHORE LTD. DL 050 Cash Flow-to-Debt Ratio by Year (2021–2025)
BW OFFSHORE LTD. DL 050 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for BW OFFSHORE LTD. DL 050. For the full cash flow conversion analysis, see how efficiently does BW OFFSHORE LTD. DL 050 generate cash.
| 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 | — |