BW Offshore Ltd (BWO) — 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. See BW Offshore Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BW Offshore Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for BW Offshore Ltd across 21 annual periods. For the full cash flow conversion analysis, see BWO operating cash flow.
Annual Cash Flow-to-Debt Ratio for BW Offshore Ltd (2005–2025)
Year-by-year debt coverage analysis for BW Offshore Ltd. Check BWO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |