Bewi Asa Financial Flexibility Index

Latest as of December 2025: 0.07x

Bewi Asa financial flexibility index. 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). Explore BEWI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Bewi Asa (2015–2025)

Financial flexibility index of Bewi Asa from 2015 to 2025. Historical Financial Flexibility Index trend for Bewi Asa across 11 annual periods. Check BEWI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Bewi Asa Financial Flexibility Index by Year (2015–2025)

Bewi Asa financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Bewi Asa. For the full cash flow conversion analysis, see Bewi Asa cash flow conversion.

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