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. Explore investment intensity of Dorian LPG Ltd 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
Dorian LPG Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Dorian LPG Ltd across 14 annual periods. Also explore LPG total asset value for the complete picture of this company's asset base.
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 market value of Dorian LPG Ltd.
| 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 | — |