Golar LNG Limited Cash Flow-to-Debt Ratio
Golar LNG Limited cash flow-to-debt ratio. Golar LNG Limited (G2O) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of €91.32 Million could theoretically repay 0% of its total liabilities (€2.49 Billion) in one year. Check G2O cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Golar LNG Limited (2013–2024)
Cash flow-to-debt ratio of Golar LNG Limited from 2013 to 2024. Historical debt coverage capacity for Golar LNG Limited across 12 annual periods. Check total reinvestment intensity of Golar LNG Limited to assess the company's total reinvestment commitment from operating cash flow.
Golar LNG Limited Cash Flow-to-Debt Ratio by Year (2013–2024)
Golar LNG Limited cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Golar LNG Limited. For the full cash flow conversion analysis, see G2O cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | €318.24 Million | €2.00 Billion | ▲ +74.9% |
| 2023 | 0.09x | €134.88 Million | €1.48 Billion | ▼ -57.4% |
| 2022 | 0.21x | €295.00 Million | €1.38 Billion | ▲ +157.7% |
| 2021 | 0.08x | €230.00 Million | €2.77 Billion | ▲ +54.2% |
| 2020 | 0.05x | €145.78 Million | €2.71 Billion | ▲ +45.5% |
| 2019 | 0.04x | €106.55 Million | €2.88 Billion | ▼ -5.5% |
| 2018 | 0.04x | €116.67 Million | €2.98 Billion | ▲ +431.1% |
| 2017 | -0.01x | €-35.09 Million | €2.97 Billion | ▲ +76.0% |
| 2016 | -0.05x | €-115.39 Million | €2.35 Billion | ▲ +66.4% |
| 2015 | -0.15x | €-344.65 Million | €2.35 Billion | ▼ -1078.9% |
| 2014 | 0.01x | €24.87 Million | €1.66 Billion | ▼ -81.0% |
| 2013 | 0.08x | €67.72 Million | €861.08 Million | — |