Golar LNG Limited (G2O) — 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. See Golar LNG Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Golar LNG Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Golar LNG Limited across 12 annual periods. For the full cash flow conversion analysis, see Golar LNG Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Golar LNG Limited (2013–2024)
Year-by-year debt coverage analysis for Golar LNG Limited. Check G2O operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |