Wilh Wilhelmsen Holding ASA B (WWIB) — Financial Flexibility Index

Latest as of June 2026: 0.07x

Wilh Wilhelmsen Holding ASA B (WWIB) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of Nkr85.00 Million (operating CF Nkr51.00 Million minus capex Nkr34.00 Million) represents 0% of total liabilities (Nkr1.18 Billion). Check Wilh Wilhelmsen Holding ASA B (WWIB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr85.00 Million
Operating CF − Capex

Total Liabilities

Nkr1.18 Billion
NOK

Capital Expenditures

Nkr34.00 Million
NOK

Wilh Wilhelmsen Holding ASA B Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Wilh Wilhelmsen Holding ASA B across 25 annual periods. For the full cash flow conversion analysis, see Wilh Wilhelmsen Holding ASA B operating cash flow efficiency.

Annual Financial Flexibility Index for Wilh Wilhelmsen Holding ASA B (2001–2025)

Year-by-year free cash flow to debt coverage for Wilh Wilhelmsen Holding ASA B. Explore Wilh Wilhelmsen Holding ASA B debt service capacity 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 Nkr292.00 Million Nkr217.00 Million Nkr1.15 Billion ▲ +98.5%
2024 0.13x Nkr136.00 Million Nkr96.00 Million Nkr1.06 Billion ▼ -23.6%
2023 0.17x Nkr209.00 Million Nkr157.00 Million Nkr1.25 Billion ▲ +88.5%
2022 0.09x Nkr113.00 Million Nkr64.00 Million Nkr1.27 Billion ▼ -35.6%
2021 0.14x Nkr168.00 Million Nkr122.00 Million Nkr1.22 Billion ▼ -27.0%
2020 0.19x Nkr231.00 Million Nkr194.00 Million Nkr1.22 Billion ▲ +65.7%
2019 0.11x Nkr138.00 Million Nkr98.00 Million Nkr1.21 Billion ▲ +4.3%
2018 0.11x Nkr116.00 Million Nkr62.00 Million Nkr1.06 Billion ▼ -28.4%
2017 0.15x Nkr168.00 Million Nkr139.00 Million Nkr1.10 Billion ▼ -34.0%
2016 0.23x Nkr509.00 Million Nkr304.00 Million Nkr2.20 Billion ▲ +21.9%
2015 0.19x Nkr470.00 Million Nkr258.00 Million Nkr2.48 Billion ▲ +43.3%
2014 0.13x Nkr332.00 Million Nkr241.00 Million Nkr2.51 Billion ▲ +5.0%
2013 0.13x Nkr335.00 Million Nkr243.00 Million Nkr2.66 Billion ▼ -37.0%
2012 0.20x Nkr580.00 Million Nkr310.00 Million Nkr2.90 Billion ▼ -21.5%
2011 0.25x Nkr699.00 Million Nkr214.00 Million Nkr2.75 Billion ▲ +77.8%
2010 0.14x Nkr364.00 Million Nkr235.00 Million Nkr2.54 Billion ▼ -4.5%
2009 0.15x Nkr362.00 Million Nkr67.00 Million Nkr2.42 Billion ▼ -55.2%
2008 0.33x Nkr782.00 Million Nkr354.00 Million Nkr2.34 Billion ▲ +162.9%
2007 0.13x Nkr240.00 Million Nkr161.00 Million Nkr1.89 Billion ▼ -57.6%
2006 0.30x Nkr509.00 Million Nkr180.00 Million Nkr1.70 Billion ▲ +26.1%
2005 0.24x Nkr340.00 Million Nkr159.00 Million Nkr1.43 Billion ▼ -20.1%
2004 0.30x Nkr256.00 Million Nkr144.00 Million Nkr860.00 Million ▲ +12.2%
2003 0.27x Nkr229.00 Million Nkr173.00 Million Nkr863.00 Million ▲ +85.2%
2002 0.14x Nkr141.00 Million Nkr105.00 Million Nkr984.00 Million ▼ -65.5%
2001 0.41x Nkr341.00 Million Nkr237.00 Million Nkr822.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities