BW LPG Ltd (BWLPG) — 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). Check BWLPG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BW LPG Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for BW LPG Ltd across 17 annual periods. See BW LPG Ltd (BWLPG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BW LPG Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for BW LPG Ltd. For the full company profile including market capitalisation, see BWLPG company net worth.
| 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 | — |