Golar LNG Limited (GLNG) — Cash Flow-to-Debt Ratio
Golar LNG Limited (GLNG) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of $99.16 Million could theoretically repay 0% of its total liabilities ($3.26 Billion) in one year. See GLNG free cash flow to operating cash 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 (2000–2025)
Historical debt coverage capacity for Golar LNG Limited across 26 annual periods. Also explore net asset momentum of Golar LNG Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Golar LNG Limited (2000–2025)
Year-by-year debt coverage analysis for Golar LNG Limited. For market capitalisation and broader financial context, see market value of Golar LNG Limited.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $428.67 Million | $3.26 Billion | ▼ -17.4% |
| 2024 | 0.16x | $318.24 Million | $2.00 Billion | ▲ +74.5% |
| 2023 | 0.09x | $135.25 Million | $1.48 Billion | ▼ -57.9% |
| 2022 | 0.22x | $298.88 Million | $1.38 Billion | ▲ +161.0% |
| 2021 | 0.08x | $230.00 Million | $2.77 Billion | ▲ +52.8% |
| 2020 | 0.05x | $145.78 Million | $2.68 Billion | ▲ +46.9% |
| 2019 | 0.04x | $106.55 Million | $2.88 Billion | ▼ -5.5% |
| 2018 | 0.04x | $116.67 Million | $2.98 Billion | ▲ +146.5% |
| 2017 | 0.02x | $47.13 Million | $2.97 Billion | ▲ +195.2% |
| 2016 | -0.02x | $-39.67 Million | $2.38 Billion | ▲ +36.9% |
| 2015 | -0.03x | $-64.65 Million | $2.44 Billion | ▼ -264.9% |
| 2014 | 0.02x | $24.87 Million | $1.55 Billion | ▼ -79.7% |
| 2013 | 0.08x | $67.72 Million | $858.17 Million | ▼ -37.2% |
| 2012 | 0.13x | $238.28 Million | $1.90 Billion | ▲ +59.1% |
| 2011 | 0.08x | $116.61 Million | $1.48 Billion | ▲ +21.2% |
| 2010 | 0.07x | $96.33 Million | $1.48 Billion | ▲ +179.2% |
| 2009 | 0.02x | $42.80 Million | $1.83 Billion | ▼ -10.2% |
| 2008 | 0.03x | $48.49 Million | $1.87 Billion | ▼ -29.4% |
| 2007 | 0.04x | $73.06 Million | $1.98 Billion | ▼ -36.3% |
| 2006 | 0.06x | $117.22 Million | $2.03 Billion | ▲ +44.0% |
| 2005 | 0.04x | $71.03 Million | $1.77 Billion | ▼ -17.7% |
| 2004 | 0.05x | $82.03 Million | $1.68 Billion | ▲ +21.2% |
| 2003 | 0.04x | $57.42 Million | $1.43 Billion | ▼ -56.0% |
| 2002 | 0.09x | $71.22 Million | $778.45 Million | ▲ +42.7% |
| 2001 | 0.06x | $42.04 Million | $655.77 Million | ▲ +16.2% |
| 2000 | 0.06x | $29.51 Million | $534.95 Million | — |