BW LPG Limited (BWLP) — Financial Flexibility Index

Latest as of March 2026: 0.13x

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 strategic asset allocation of BW LPG Limited to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

$169.85 Million
Operating CF − Capex

Total Liabilities

$1.32 Billion
USD

Capital Expenditures

$11.49 Million
USD

BW LPG Limited Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for BW LPG Limited across 10 annual periods. See BWLP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for BW LPG Limited (2016–2025)

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

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities