BW OFFSHORE LTD. DL 050 Financial Flexibility Index
BW OFFSHORE LTD. DL 050 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). Explore BW OFFSHORE LTD. DL 050 (XY81) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BW OFFSHORE LTD. DL 050 (2021–2025)
Financial flexibility index of BW OFFSHORE LTD. DL 050 from 2021 to 2025. Historical Financial Flexibility Index trend for BW OFFSHORE LTD. DL 050 across 5 annual periods. Check cash flow reinvestment rate of BW OFFSHORE LTD. DL 050 to assess the company's total reinvestment commitment from operating cash flow.
BW OFFSHORE LTD. DL 050 Financial Flexibility Index by Year (2021–2025)
BW OFFSHORE LTD. DL 050 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for BW OFFSHORE LTD. DL 050. For the full cash flow conversion analysis, see XY81 cash generation efficiency.
| 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 | — |