BW Energy Ltd (BWE) — Financial Flexibility Index

Latest as of December 2025: 0.51x

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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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

BW Energy Ltd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for BW Energy Ltd across 10 annual periods. See BWE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for BW Energy Ltd (2016–2025)

Year-by-year free cash flow to debt coverage for BW Energy Ltd. For the full company profile including market capitalisation, see market value of BW Energy Ltd.

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