BW Energy Ltd Financial Flexibility Index

Latest as of December 2025: 0.51x

BW Energy Ltd 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). See free cash flow generation of BW Energy Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.51x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr760.30 Million
Operating CF − Capex

Total Liabilities

Nkr1.48 Billion
NOK

Capital Expenditures

Nkr445.30 Million
NOK

Financial Flexibility Index of BW Energy Ltd (2016–2025)

Financial flexibility index of BW Energy Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for BW Energy Ltd across 10 annual periods. Check BWE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

BW Energy Ltd Financial Flexibility Index by Year (2016–2025)

BW Energy Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for BW Energy Ltd. For the full cash flow conversion analysis, see BW Energy Ltd (BWE) cash flow conversion.

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