Bewi Asa (BEWI) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Bewi Asa (BEWI) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of Nkr51.20 Million (operating CF Nkr15.30 Million minus capex Nkr35.90 Million) represents 0% of total liabilities (Nkr696.50 Million). Check Bewi Asa total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr51.20 Million
Operating CF − Capex

Total Liabilities

Nkr696.50 Million
NOK

Capital Expenditures

Nkr35.90 Million
NOK

Bewi Asa Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Bewi Asa across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bewi Asa.

Annual Financial Flexibility Index for Bewi Asa (2015–2025)

Year-by-year free cash flow to debt coverage for Bewi Asa. Explore BEWI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2025 0.07x Nkr51.20 Million Nkr15.30 Million Nkr685.20 Million ▼ -49.4%
2024 0.15x Nkr117.70 Million Nkr85.20 Million Nkr797.40 Million ▼ -3.6%
2023 0.15x Nkr128.20 Million Nkr76.50 Million Nkr837.70 Million ▲ +57.5%
2022 0.10x Nkr84.60 Million Nkr40.90 Million Nkr870.90 Million ▼ -50.2%
2021 0.20x Nkr102.10 Million Nkr67.40 Million Nkr523.50 Million ▲ +13.5%
2020 0.17x Nkr59.80 Million Nkr33.20 Million Nkr348.00 Million ▲ +59.9%
2019 0.11x Nkr31.58 Million Nkr17.28 Million Nkr293.89 Million ▼ -47.2%
2018 0.20x Nkr50.88 Million Nkr36.86 Million Nkr250.24 Million ▲ +14.7%
2017 0.18x Nkr17.02 Million Nkr7.24 Million Nkr95.98 Million ▼ -17.1%
2016 0.21x Nkr13.93 Million Nkr7.66 Million Nkr65.11 Million ▲ +32.4%
2015 0.16x Nkr12.66 Million Nkr8.80 Million Nkr78.31 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities