BW LPG Ltd (BWLPG) — Financial Flexibility Index

Latest as of December 2025: 0.57x

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

Financial Flexibility Index

0.57x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr749.79 Million
Operating CF − Capex

Total Liabilities

Nkr1.32 Billion
NOK

Capital Expenditures

Nkr182.38 Million
NOK

BW LPG Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for BW LPG Ltd across 17 annual periods. Check BWLPG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 market cap overview.

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