Dorian LPG Ltd (LPG) — Financial Flexibility Index
Dorian LPG Ltd (LPG) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of $59.66 Million (operating CF $46.41 Million minus capex $13.26 Million) represents 0% of total liabilities ($713.63 Million). Check total reinvestment intensity of Dorian LPG Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dorian LPG Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Dorian LPG Ltd across 14 annual periods. For the full cash flow conversion analysis, see LPG operating cash flow.
Annual Financial Flexibility Index for Dorian LPG Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Dorian LPG Ltd. Explore LPG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $191.96 Million | $173.01 Million | $732.55 Million | ▼ -49.4% |
| 2024 | 0.52x | $421.30 Million | $388.45 Million | $814.12 Million | ▲ +150.7% |
| 2023 | 0.21x | $141.88 Million | $118.70 Million | $687.21 Million | ▼ -27.2% |
| 2022 | 0.28x | $180.11 Million | $170.60 Million | $634.79 Million | ▲ +0.0% |
| 2021 | 0.28x | $180.11 Million | $170.60 Million | $634.79 Million | ▲ +4.3% |
| 2020 | 0.27x | $189.06 Million | $169.04 Million | $694.91 Million | ▲ +1402.6% |
| 2019 | 0.02x | $12.90 Million | $8.88 Million | $712.69 Million | ▼ -75.6% |
| 2018 | 0.07x | $57.69 Million | $57.25 Million | $776.70 Million | ▲ +5.9% |
| 2017 | 0.07x | $54.02 Million | $52.10 Million | $770.23 Million | ▼ -94.3% |
| 2016 | 1.22x | $1.05 Billion | $151.03 Million | $856.58 Million | ▼ -18.9% |
| 2015 | 1.51x | $340.19 Million | $25.62 Million | $225.89 Million | ▲ +24.2% |
| 2014 | 1.21x | $179.49 Million | $7.24 Million | $148.05 Million | ▲ +2424.5% |
| 2013 | 0.05x | $8.73 Million | $8.26 Million | $181.69 Million | ▼ -15.9% |
| 2012 | 0.06x | $10.64 Million | $10.33 Million | $186.34 Million | — |