BW Offshore Ltd (BWO) — Financial Flexibility Index
BW Offshore Ltd (BWO) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of Nkr742.30 Million (operating CF Nkr409.20 Million minus capex Nkr333.10 Million) represents 0% of total liabilities (Nkr3.13 Billion). Check BWO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BW Offshore Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for BW Offshore Ltd across 21 annual periods. For the full cash flow conversion analysis, see BW Offshore Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for BW Offshore Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for BW Offshore Ltd. Explore BW Offshore Ltd cash flow to debt 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 | 0.25x | Nkr742.30 Million | Nkr409.20 Million | Nkr2.99 Billion | ▼ -6.4% |
| 2024 | 0.27x | Nkr742.80 Million | Nkr362.90 Million | Nkr2.80 Billion | ▼ -46.3% |
| 2023 | 0.49x | Nkr1.36 Billion | Nkr558.70 Million | Nkr2.76 Billion | ▼ -15.9% |
| 2022 | 0.59x | Nkr1.38 Billion | Nkr650.30 Million | Nkr2.35 Billion | ▲ +45.1% |
| 2021 | 0.41x | Nkr805.60 Million | Nkr510.20 Million | Nkr1.99 Billion | ▲ +41.1% |
| 2020 | 0.29x | Nkr471.30 Million | Nkr387.30 Million | Nkr1.64 Billion | ▼ -37.8% |
| 2019 | 0.46x | Nkr881.80 Million | Nkr608.30 Million | Nkr1.91 Billion | ▲ +21.9% |
| 2018 | 0.38x | Nkr793.10 Million | Nkr435.90 Million | Nkr2.10 Billion | ▼ -25.7% |
| 2017 | 0.51x | Nkr1.10 Billion | Nkr659.50 Million | Nkr2.16 Billion | ▲ +58.1% |
| 2016 | 0.32x | Nkr788.90 Million | Nkr387.50 Million | Nkr2.45 Billion | ▼ -12.6% |
| 2015 | 0.37x | Nkr920.20 Million | Nkr438.40 Million | Nkr2.50 Billion | ▼ -0.3% |
| 2014 | 0.37x | Nkr913.80 Million | Nkr548.90 Million | Nkr2.47 Billion | ▲ +88.7% |
| 2013 | 0.20x | Nkr437.10 Million | Nkr326.60 Million | Nkr2.23 Billion | ▲ +2.6% |
| 2012 | 0.19x | Nkr438.60 Million | Nkr209.90 Million | Nkr2.30 Billion | ▼ -26.4% |
| 2011 | 0.26x | Nkr634.20 Million | Nkr236.00 Million | Nkr2.44 Billion | ▼ -2.1% |
| 2010 | 0.26x | Nkr607.80 Million | Nkr357.50 Million | Nkr2.29 Billion | ▼ -37.6% |
| 2009 | 0.42x | Nkr625.10 Million | Nkr186.90 Million | Nkr1.47 Billion | ▲ +24.6% |
| 2008 | 0.34x | Nkr469.30 Million | Nkr64.50 Million | Nkr1.38 Billion | ▲ +5.2% |
| 2007 | 0.32x | Nkr480.70 Million | Nkr179.30 Million | Nkr1.49 Billion | ▼ -56.3% |
| 2006 | 0.74x | Nkr367.10 Million | Nkr-4.80 Million | Nkr495.60 Million | ▲ +46.2% |
| 2005 | 0.51x | Nkr289.90 Million | Nkr45.00 Million | Nkr572.30 Million | — |