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. See BWLP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BWLP cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for BW LPG Limited (2016–2025)
Year-by-year debt coverage analysis for BW LPG Limited. Check BWLP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |