BW OFFSHORE LTD. DL 050 (XY81) — Financial Flexibility Index
BW OFFSHORE LTD. DL 050 (XY81) has a Financial Flexibility Index of 0.08x as of June 2024. Free cash flow of €219.20 Million (operating CF €107.00 Million minus capex €112.20 Million) represents 0% of total liabilities (€2.82 Billion). Check BW OFFSHORE LTD. DL 050 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BW OFFSHORE LTD. DL 050 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for BW OFFSHORE LTD. DL 050 across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of BW OFFSHORE LTD. DL 050.
Annual Financial Flexibility Index for BW OFFSHORE LTD. DL 050 (2021–2025)
Year-by-year free cash flow to debt coverage for BW OFFSHORE LTD. DL 050. Explore XY81 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | €742.30 Million | €409.20 Million | €2.99 Billion | ▼ -6.4% |
| 2024 | 0.27x | €742.80 Million | €362.90 Million | €2.80 Billion | ▼ -46.3% |
| 2023 | 0.49x | €1.36 Billion | €558.70 Million | €2.76 Billion | ▼ -15.9% |
| 2022 | 0.59x | €1.38 Billion | €650.30 Million | €2.35 Billion | ▲ +45.1% |
| 2021 | 0.41x | €805.60 Million | €510.20 Million | €1.99 Billion | — |