FLEX LNG Ltd (FLNG) — Cash Flow-to-Debt Ratio
FLEX LNG Ltd (FLNG) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $29.04 Million could theoretically repay 0% of its total liabilities ($1.90 Billion) in one year. See FLNG 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
FLEX LNG Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for FLEX LNG Ltd across 18 annual periods. Also explore FLEX LNG Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FLEX LNG Ltd (2008–2025)
Year-by-year debt coverage analysis for FLEX LNG Ltd. For market capitalisation and broader financial context, see FLEX LNG Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $134.85 Million | $1.90 Billion | ▼ -27.9% |
| 2024 | 0.10x | $182.80 Million | $1.86 Billion | ▲ +4.4% |
| 2023 | 0.09x | $175.03 Million | $1.86 Billion | ▼ -24.2% |
| 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 | ▲ +170.9% |
| 2017 | -0.11x | $-17.72 Million | $164.41 Million | ▲ +18.2% |
| 2016 | -0.13x | $-1.08 Million | $8.19 Million | ▲ +64.3% |
| 2015 | -0.37x | $-2.81 Million | $7.61 Million | ▼ -129.2% |
| 2014 | -0.16x | $-1.26 Million | $7.84 Million | ▲ +98.4% |
| 2013 | -9.96x | $-4.15 Million | $417.00K | ▼ -30.9% |
| 2012 | -7.61x | $-8.53 Million | $1.12 Million | ▼ -60253.6% |
| 2011 | 0.01x | $531.00K | $41.99 Million | ▲ +102.4% |
| 2010 | -0.53x | $-7.56 Million | $14.14 Million | ▲ +64.5% |
| 2009 | -1.51x | $-14.82 Million | $9.84 Million | ▼ -2483.3% |
| 2008 | -0.06x | $-496.00K | $8.51 Million | — |