BW LPG Limited (BWLP) — Financial Flexibility Index
BW LPG Limited (BWLP) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of $169.85 Million (operating CF $158.36 Million minus capex $11.49 Million) represents 0% of total liabilities ($1.32 Billion). Check BWLP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BW LPG Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for BW LPG Limited across 10 annual periods. For the full cash flow conversion analysis, see BW LPG Limited cash conversion from operations.
Annual Financial Flexibility Index for BW LPG Limited (2016–2025)
Year-by-year free cash flow to debt coverage for BW LPG Limited. Explore BW LPG Limited (BWLP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | $731.55 Million | $543.90 Million | $1.23 Billion | ▼ -39.1% |
| 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 | ▲ +18.3% |
| 2022 | 0.57x | $551.60 Million | $505.30 Million | $967.46 Million | ▲ +12.5% |
| 2021 | 0.51x | $495.11 Million | $307.30 Million | $977.15 Million | ▲ +27.2% |
| 2020 | 0.40x | $464.19 Million | $397.75 Million | $1.17 Billion | ▲ +53.8% |
| 2019 | 0.26x | $355.43 Million | $333.75 Million | $1.37 Billion | ▲ +227.1% |
| 2018 | 0.08x | $101.09 Million | $89.33 Million | $1.28 Billion | ▼ -32.2% |
| 2017 | 0.12x | $161.51 Million | $72.28 Million | $1.38 Billion | ▼ -63.4% |
| 2016 | 0.32x | $471.59 Million | $241.71 Million | $1.48 Billion | — |