BW OFFSHORE LTD. DL 050 (XY81) — Financial Flexibility Index

Latest as of June 2024: 0.08x

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). Also explore BW OFFSHORE LTD. DL 050 (XY81) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€219.20 Million
Operating CF − Capex

Total Liabilities

€2.82 Billion
EUR

Capital Expenditures

€112.20 Million
EUR

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. See BW OFFSHORE LTD. DL 050 balance sheet quality to measure how much of total assets are equity-financed.

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. For the full company profile including market capitalisation, see XY81 market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities