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 G2O cash flow after capex ratio 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
Golar LNG Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Golar LNG Limited across 12 annual periods. Also explore G2O net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Golar LNG Limited (2013–2024)
Year-by-year debt coverage analysis for Golar LNG Limited. For market capitalisation and broader financial context, see G2O market cap overview.
| 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 | — |