Dorian LPG Ltd (LPG) — Cash Flow-to-Debt Ratio
Dorian LPG Ltd (LPG) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of $46.41 Million could theoretically repay 0% of its total liabilities ($713.63 Million) in one year. See cash generation quality of Dorian LPG Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dorian LPG Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Dorian LPG Ltd across 14 annual periods. Also explore how fast is Dorian LPG Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dorian LPG Ltd (2012–2025)
Year-by-year debt coverage analysis for Dorian LPG Ltd. For market capitalisation and broader financial context, see how much is Dorian LPG Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $173.01 Million | $732.55 Million | ▼ -50.5% |
| 2024 | 0.48x | $388.45 Million | $814.12 Million | ▲ +176.2% |
| 2023 | 0.17x | $118.70 Million | $687.21 Million | ▼ -35.7% |
| 2022 | 0.27x | $170.60 Million | $634.79 Million | ▲ +0.0% |
| 2021 | 0.27x | $170.60 Million | $634.79 Million | ▲ +10.5% |
| 2020 | 0.24x | $169.04 Million | $694.91 Million | ▲ +1851.5% |
| 2019 | 0.01x | $8.88 Million | $712.69 Million | ▼ -83.1% |
| 2018 | 0.07x | $57.25 Million | $776.70 Million | ▲ +9.0% |
| 2017 | 0.07x | $52.10 Million | $770.23 Million | ▼ -61.6% |
| 2016 | 0.18x | $151.03 Million | $856.58 Million | ▲ +55.4% |
| 2015 | 0.11x | $25.62 Million | $225.89 Million | ▲ +132.1% |
| 2014 | 0.05x | $7.24 Million | $148.05 Million | ▲ +7.6% |
| 2013 | 0.05x | $8.26 Million | $181.69 Million | ▼ -18.0% |
| 2012 | 0.06x | $10.33 Million | $186.34 Million | — |