Dorian LPG Ltd (LPG) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Also explore Dorian LPG Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$59.66 Million
Operating CF − Capex

Total Liabilities

$713.63 Million
USD

Capital Expenditures

$13.26 Million
USD

Dorian LPG Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Dorian LPG Ltd across 14 annual periods. Check Dorian LPG Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Dorian LPG Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Dorian LPG Ltd. For the full company profile including market capitalisation, see market cap of Dorian LPG Ltd.

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