BW LPG Limited (BW9) — Financial Flexibility Index

Latest as of December 2025: 0.16x

BW LPG Limited (BW9) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of €193.46 Million (operating CF €180.34 Million minus capex €13.12 Million) represents 0% of total liabilities (€1.23 Billion). Check BW LPG Limited (BW9) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

€193.46 Million
Operating CF − Capex

Total Liabilities

€1.23 Billion
EUR

Capital Expenditures

€13.12 Million
EUR

BW LPG Limited Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for BW LPG Limited across 6 annual periods. See BW LPG Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for BW LPG Limited (2020–2025)

Year-by-year free cash flow to debt coverage for BW LPG Limited. For the full company profile including market capitalisation, see BW9 stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.61x €752.48 Million €570.10 Million €1.23 Billion ▼ -37.4%
2024 0.98x €1.35 Billion €749.14 Million €1.38 Billion ▲ +44.9%
2023 0.67x €630.04 Million €513.36 Million €934.30 Million ▲ +17.8%
2022 0.57x €551.60 Million €505.30 Million €963.31 Million ▲ +13.2%
2021 0.51x €495.11 Million €307.30 Million €978.38 Million ▲ +27.0%
2020 0.40x €464.19 Million €397.75 Million €1.17 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities