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 Dorian LPG Ltd (LPG) financial flexibility 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
Dorian LPG Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Dorian LPG Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Dorian LPG Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Dorian LPG Ltd (2012–2025)
Year-by-year debt coverage analysis for Dorian LPG Ltd. Check LPG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $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 | — |