Wallenius Wilhelmsen Logistics ASA Financial Flexibility Index

Latest as of June 2025: 0.11x

Wallenius Wilhelmsen Logistics ASA financial flexibility index. Wallenius Wilhelmsen Logistics ASA (WAWI) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of Nkr516.00 Million (operating CF Nkr451.00 Million minus capex Nkr65.00 Million) represents 0% of total liabilities (Nkr4.83 Billion). See free cash flow generation of Wallenius Wilhelmsen Logistics ASA to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr516.00 Million
Operating CF − Capex

Total Liabilities

Nkr4.83 Billion
NOK

Capital Expenditures

Nkr65.00 Million
NOK

Financial Flexibility Index of Wallenius Wilhelmsen Logistics ASA (2016–2024)

Financial flexibility index of Wallenius Wilhelmsen Logistics ASA from 2016 to 2024. Historical Financial Flexibility Index trend for Wallenius Wilhelmsen Logistics ASA across 9 annual periods. Check WAWI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Wallenius Wilhelmsen Logistics ASA Financial Flexibility Index by Year (2016–2024)

Wallenius Wilhelmsen Logistics ASA financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Wallenius Wilhelmsen Logistics ASA. For the full cash flow conversion analysis, see Wallenius Wilhelmsen Logistics ASA (WAWI) cash conversion ratio.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2024 0.38x Nkr1.92 Billion Nkr1.73 Billion Nkr5.08 Billion ▼ -9.9%
2023 0.42x Nkr1.93 Billion Nkr1.79 Billion Nkr4.58 Billion ▲ +57.2%
2022 0.27x Nkr1.40 Billion Nkr1.30 Billion Nkr5.24 Billion ▲ +85.0%
2021 0.14x Nkr759.00 Million Nkr623.00 Million Nkr5.26 Billion ▼ -2.0%
2020 0.15x Nkr739.00 Million Nkr615.00 Million Nkr5.01 Billion ▼ -19.0%
2019 0.18x Nkr887.00 Million Nkr749.00 Million Nkr4.88 Billion ▲ +92.5%
2018 0.09x Nkr429.00 Million Nkr272.00 Million Nkr4.54 Billion ▼ -12.4%
2017 0.11x Nkr541.00 Million Nkr462.00 Million Nkr5.01 Billion ▼ -52.7%
2016 0.23x Nkr360.00 Million Nkr211.00 Million Nkr1.58 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities