Dorian LPG Ltd Financial Flexibility Index
Dorian LPG Ltd 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). See Dorian LPG Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dorian LPG Ltd (2012–2025)
Financial flexibility index of Dorian LPG Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Dorian LPG Ltd across 14 annual periods. Check LPG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Dorian LPG Ltd Financial Flexibility Index by Year (2012–2025)
Dorian LPG Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Dorian LPG Ltd. For the full cash flow conversion analysis, see LPG operating cash flow.
| 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 | — |