BW LPG Limited Cash Flow-to-Debt Ratio
BW LPG Limited cash flow-to-debt ratio. BW LPG Limited (BW9) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of €180.34 Million could theoretically repay 0% of its total liabilities (€1.23 Billion) in one year. Check cash flow quality index of BW LPG Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BW LPG Limited (2020–2025)
Cash flow-to-debt ratio of BW LPG Limited from 2020 to 2025. Historical debt coverage capacity for BW LPG Limited across 6 annual periods. Check BW9 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
BW LPG Limited Cash Flow-to-Debt Ratio by Year (2020–2025)
BW LPG Limited cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for BW LPG Limited. For the full cash flow conversion analysis, see BW9 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | €570.10 Million | €1.23 Billion | ▼ -14.4% |
| 2024 | 0.54x | €749.14 Million | €1.38 Billion | ▼ -1.4% |
| 2023 | 0.55x | €513.36 Million | €934.30 Million | ▲ +4.8% |
| 2022 | 0.52x | €505.30 Million | €963.31 Million | ▲ +67.0% |
| 2021 | 0.31x | €307.30 Million | €978.38 Million | ▼ -8.0% |
| 2020 | 0.34x | €397.75 Million | €1.17 Billion | — |