BW Energy Ltd (BWE) — Financial Flexibility Index
BW Energy Ltd (BWE) has a Financial Flexibility Index of 0.51x as of December 2025. Free cash flow of Nkr760.30 Million (operating CF Nkr315.00 Million minus capex Nkr445.30 Million) represents 1% of total liabilities (Nkr1.48 Billion). Check BW Energy Ltd 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 Energy Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for BW Energy Ltd across 10 annual periods. For the full cash flow conversion analysis, see BW Energy Ltd cash conversion from operations.
Annual Financial Flexibility Index for BW Energy Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for BW Energy Ltd. Explore BW Energy Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | Nkr760.30 Million | Nkr315.00 Million | Nkr1.48 Billion | ▼ -17.5% |
| 2024 | 0.62x | Nkr689.00 Million | Nkr347.70 Million | Nkr1.11 Billion | ▲ +25.6% |
| 2023 | 0.49x | Nkr516.00 Million | Nkr181.00 Million | Nkr1.04 Billion | ▼ -28.5% |
| 2022 | 0.69x | Nkr408.40 Million | Nkr168.50 Million | Nkr590.00 Million | ▲ +16.8% |
| 2021 | 0.59x | Nkr230.10 Million | Nkr108.90 Million | Nkr388.30 Million | ▲ +52.9% |
| 2020 | 0.39x | Nkr124.00 Million | Nkr49.50 Million | Nkr319.90 Million | ▼ -59.2% |
| 2019 | 0.95x | Nkr355.70 Million | Nkr203.20 Million | Nkr374.70 Million | ▼ -34.6% |
| 2018 | 1.45x | Nkr162.10 Million | Nkr-29.70 Million | Nkr111.60 Million | ▲ +594.0% |
| 2017 | 0.21x | Nkr11.70 Million | Nkr-6.40 Million | Nkr55.90 Million | — |
| 2016 | 0.00x | Nkr0.00 | Nkr0.00 | Nkr2.50 Million | — |