FLEX LNG Ltd (0QQA) — Cash Flow-to-Debt Ratio
FLEX LNG Ltd (0QQA) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of €37.24 Million could theoretically repay 0% of its total liabilities (€1.94 Billion) in one year. See free cash flow generation of FLEX LNG Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FLEX LNG Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for FLEX LNG Ltd across 9 annual periods. Also explore 0QQA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FLEX LNG Ltd (2016–2024)
Year-by-year debt coverage analysis for FLEX LNG Ltd. For market capitalisation and broader financial context, see FLEX LNG Ltd (0QQA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | €182.80 Million | €1.86 Billion | ▲ +4.9% |
| 2023 | 0.09x | €174.13 Million | €1.86 Billion | ▼ -24.6% |
| 2022 | 0.12x | €219.88 Million | €1.77 Billion | ▼ -2.8% |
| 2021 | 0.13x | €214.84 Million | €1.68 Billion | ▲ +109.9% |
| 2020 | 0.06x | €89.30 Million | €1.47 Billion | ▼ -5.4% |
| 2019 | 0.06x | €51.53 Million | €802.02 Million | ▼ -16.0% |
| 2018 | 0.08x | €35.71 Million | €467.06 Million | ▲ +170.8% |
| 2017 | -0.11x | €-17.75 Million | €164.41 Million | ▲ +18.0% |
| 2016 | -0.13x | €-1.08 Million | €8.19 Million | — |