BW Energy Ltd Cash Flow-to-Debt Ratio
BW Energy Ltd cash flow-to-debt ratio. BW Energy Ltd (BWE) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of Nkr315.00 Million could theoretically repay 0% of its total liabilities (Nkr1.48 Billion) in one year. Check BWE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BW Energy Ltd (2016–2025)
Cash flow-to-debt ratio of BW Energy Ltd from 2016 to 2025. Historical debt coverage capacity for BW Energy Ltd across 10 annual periods. Check BW Energy Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
BW Energy Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
BW Energy Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for BW Energy Ltd. For the full cash flow conversion analysis, see how efficiently does BW Energy Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | Nkr315.00 Million | Nkr1.48 Billion | ▼ -32.3% |
| 2024 | 0.31x | Nkr347.70 Million | Nkr1.11 Billion | ▲ +80.7% |
| 2023 | 0.17x | Nkr181.00 Million | Nkr1.04 Billion | ▼ -39.2% |
| 2022 | 0.29x | Nkr168.50 Million | Nkr590.00 Million | ▲ +1.8% |
| 2021 | 0.28x | Nkr108.90 Million | Nkr388.30 Million | ▲ +81.2% |
| 2020 | 0.15x | Nkr49.50 Million | Nkr319.90 Million | ▼ -71.5% |
| 2019 | 0.54x | Nkr203.20 Million | Nkr374.70 Million | ▲ +303.8% |
| 2018 | -0.27x | Nkr-29.70 Million | Nkr111.60 Million | ▼ -132.4% |
| 2017 | -0.11x | Nkr-6.40 Million | Nkr55.90 Million | — |
| 2016 | 0.00x | Nkr0.00 | Nkr2.50 Million | — |