BW Offshore Ltd (BWO) — Financial Flexibility Index

Latest as of September 2025: 0.19x

BW Offshore Ltd (BWO) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of Nkr584.70 Million (operating CF Nkr301.50 Million minus capex Nkr283.20 Million) represents 0% of total liabilities (Nkr3.04 Billion). Also explore BWO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr584.70 Million
Operating CF − Capex

Total Liabilities

Nkr3.04 Billion
NOK

Capital Expenditures

Nkr283.20 Million
NOK

BW Offshore Ltd Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for BW Offshore Ltd across 20 annual periods. Check BW Offshore Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for BW Offshore Ltd (2005–2024)

Year-by-year free cash flow to debt coverage for BW Offshore Ltd. For the full company profile including market capitalisation, see BW Offshore Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities