Wallenius Wilhelmsen Logistics ASA (WAWI) — 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). Check Wallenius Wilhelmsen Logistics ASA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wallenius Wilhelmsen Logistics ASA Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Wallenius Wilhelmsen Logistics ASA across 9 annual periods. For the full cash flow conversion analysis, see Wallenius Wilhelmsen Logistics ASA (WAWI) cash flow conversion.
Annual Financial Flexibility Index for Wallenius Wilhelmsen Logistics ASA (2016–2024)
Year-by-year free cash flow to debt coverage for Wallenius Wilhelmsen Logistics ASA. Explore WAWI 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 |
|---|---|---|---|---|---|
| 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 | — |