BW LPG Limited Cash Flow-to-Debt Ratio
BW LPG Limited cash flow-to-debt ratio. BW LPG Limited (BWLP) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of $158.36 Million could theoretically repay 0% of its total liabilities ($1.32 Billion) in one year. Check BW LPG Limited (BWLP) cash flow quality 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 (2016–2025)
Cash flow-to-debt ratio of BW LPG Limited from 2016 to 2025. Historical debt coverage capacity for BW LPG Limited across 10 annual periods. Check BW LPG Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
BW LPG Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
BW LPG Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for BW LPG Limited. For the full cash flow conversion analysis, see BWLP operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | $543.90 Million | $1.23 Billion | ▼ -18.3% |
| 2024 | 0.54x | $749.14 Million | $1.38 Billion | ▼ -1.4% |
| 2023 | 0.55x | $513.36 Million | $934.30 Million | ▲ +5.2% |
| 2022 | 0.52x | $505.30 Million | $967.46 Million | ▲ +66.1% |
| 2021 | 0.31x | $307.30 Million | $977.15 Million | ▼ -7.9% |
| 2020 | 0.34x | $397.75 Million | $1.17 Billion | ▲ +40.3% |
| 2019 | 0.24x | $333.75 Million | $1.37 Billion | ▲ +247.6% |
| 2018 | 0.07x | $89.33 Million | $1.28 Billion | ▲ +33.8% |
| 2017 | 0.05x | $72.28 Million | $1.38 Billion | ▼ -68.0% |
| 2016 | 0.16x | $241.71 Million | $1.48 Billion | — |