BW Offshore Ltd Cash Flow-to-Debt Ratio
BW Offshore Ltd cash flow-to-debt ratio. BW Offshore Ltd (BWO) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of Nkr409.20 Million could theoretically repay 0% of its total liabilities (Nkr3.13 Billion) in one year. Check BWO operating cash flow to net income 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 Offshore Ltd (2005–2025)
Cash flow-to-debt ratio of BW Offshore Ltd from 2005 to 2025. Historical debt coverage capacity for BW Offshore Ltd across 21 annual periods. Check BW Offshore Ltd (BWO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BW Offshore Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
BW Offshore Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for BW Offshore Ltd. For the full cash flow conversion analysis, see BWO cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | Nkr409.20 Million | Nkr2.99 Billion | ▲ +5.6% |
| 2024 | 0.13x | Nkr362.90 Million | Nkr2.80 Billion | ▼ -36.0% |
| 2023 | 0.20x | Nkr558.70 Million | Nkr2.76 Billion | ▼ -26.9% |
| 2022 | 0.28x | Nkr650.30 Million | Nkr2.35 Billion | ▲ +8.0% |
| 2021 | 0.26x | Nkr510.20 Million | Nkr1.99 Billion | ▲ +8.8% |
| 2020 | 0.24x | Nkr387.30 Million | Nkr1.64 Billion | ▼ -25.9% |
| 2019 | 0.32x | Nkr608.30 Million | Nkr1.91 Billion | ▲ +53.1% |
| 2018 | 0.21x | Nkr435.90 Million | Nkr2.10 Billion | ▼ -31.8% |
| 2017 | 0.30x | Nkr659.50 Million | Nkr2.16 Billion | ▲ +92.6% |
| 2016 | 0.16x | Nkr387.50 Million | Nkr2.45 Billion | ▼ -9.9% |
| 2015 | 0.18x | Nkr438.40 Million | Nkr2.50 Billion | ▼ -20.9% |
| 2014 | 0.22x | Nkr548.90 Million | Nkr2.47 Billion | ▲ +51.7% |
| 2013 | 0.15x | Nkr326.60 Million | Nkr2.23 Billion | ▲ +60.2% |
| 2012 | 0.09x | Nkr209.90 Million | Nkr2.30 Billion | ▼ -5.3% |
| 2011 | 0.10x | Nkr236.00 Million | Nkr2.44 Billion | ▼ -38.0% |
| 2010 | 0.16x | Nkr357.50 Million | Nkr2.29 Billion | ▲ +22.8% |
| 2009 | 0.13x | Nkr186.90 Million | Nkr1.47 Billion | ▲ +171.2% |
| 2008 | 0.05x | Nkr64.50 Million | Nkr1.38 Billion | ▼ -61.2% |
| 2007 | 0.12x | Nkr179.30 Million | Nkr1.49 Billion | ▲ +1346.2% |
| 2006 | -0.01x | Nkr-4.80 Million | Nkr495.60 Million | ▼ -112.3% |
| 2005 | 0.08x | Nkr45.00 Million | Nkr572.30 Million | — |