BW Energy Ltd (BWE) — 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 total reinvestment intensity of BW Energy Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BW Energy Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for BW Energy Ltd across 10 annual periods. Also explore BWE total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BW Energy Ltd (2016–2025)
Year-by-year debt coverage analysis for BW Energy Ltd. For market capitalisation and broader financial context, see BW Energy Ltd market cap and net worth.
| 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 | — |