BW LPG Limited (BWLP) — 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. Explore investment intensity of BW LPG Limited to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BW LPG Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for BW LPG Limited across 10 annual periods. Also explore BW LPG Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BW LPG Limited (2016–2025)
Year-by-year debt coverage analysis for BW LPG Limited. For market capitalisation and broader financial context, see market cap of BW LPG Limited.
| 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 | — |