BW LPG Ltd Financial Flexibility Index
BW LPG Ltd financial flexibility index. BW LPG Ltd (BWLPG) has a Financial Flexibility Index of 0.57x as of December 2025. Free cash flow of Nkr749.79 Million (operating CF Nkr567.40 Million minus capex Nkr182.38 Million) represents 1% of total liabilities (Nkr1.32 Billion). See BWLPG FCF generation index 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 BW LPG Ltd (2009–2025)
Financial flexibility index of BW LPG Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for BW LPG Ltd across 17 annual periods. Check BW LPG Ltd (BWLPG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
BW LPG Ltd Financial Flexibility Index by Year (2009–2025)
BW LPG Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for BW LPG Ltd. For the full cash flow conversion analysis, see BW LPG Ltd (BWLPG) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | Nkr749.79 Million | Nkr567.40 Million | Nkr1.23 Billion | ▼ -37.6% |
| 2024 | 0.98x | Nkr1.35 Billion | Nkr749.14 Million | Nkr1.38 Billion | ▲ +44.9% |
| 2023 | 0.67x | Nkr630.04 Million | Nkr513.36 Million | Nkr934.30 Million | ▲ +20.8% |
| 2022 | 0.56x | Nkr547.69 Million | Nkr501.39 Million | Nkr981.39 Million | ▲ +10.3% |
| 2021 | 0.51x | Nkr495.11 Million | Nkr307.30 Million | Nkr978.38 Million | ▲ +27.0% |
| 2020 | 0.40x | Nkr464.19 Million | Nkr397.75 Million | Nkr1.17 Billion | ▲ +64.5% |
| 2019 | 0.24x | Nkr332.27 Million | Nkr322.18 Million | Nkr1.37 Billion | ▲ +205.7% |
| 2018 | 0.08x | Nkr101.09 Million | Nkr89.33 Million | Nkr1.28 Billion | ▼ -32.2% |
| 2017 | 0.12x | Nkr161.51 Million | Nkr72.28 Million | Nkr1.38 Billion | ▼ -63.4% |
| 2016 | 0.32x | Nkr471.59 Million | Nkr241.71 Million | Nkr1.48 Billion | ▼ -66.2% |
| 2015 | 0.95x | Nkr887.85 Million | Nkr420.52 Million | Nkr939.04 Million | ▼ -2.0% |
| 2014 | 0.96x | Nkr562.47 Million | Nkr381.43 Million | Nkr583.11 Million | ▲ +14.8% |
| 2013 | 0.84x | Nkr551.80 Million | Nkr122.10 Million | Nkr656.68 Million | ▲ +283.8% |
| 2012 | 0.22x | Nkr244.19 Million | Nkr43.53 Million | Nkr1.12 Billion | ▼ -74.7% |
| 2011 | 0.87x | Nkr826.95 Million | Nkr157.62 Million | Nkr954.46 Million | ▲ +204.7% |
| 2010 | 0.28x | Nkr89.00 Million | Nkr34.34 Million | Nkr312.97 Million | ▼ -35.3% |
| 2009 | 0.44x | Nkr81.29 Million | Nkr13.59 Million | Nkr184.88 Million | — |