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. See BW Energy Ltd 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 Energy Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for BW Energy Ltd across 10 annual periods. Also explore BWE net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |