FLEX LNG Ltd (FLNG) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.02x
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. Explore investment intensity of FLEX LNG Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
$29.04 Million
USD
Total Liabilities
$1.90 Billion
USD
Data as of
Dec 2025
Most recent filing
FLEX LNG Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for FLEX LNG Ltd across 18 annual periods. Also explore FLNG asset base for the complete picture of this company's asset base.
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 market value of FLEX LNG Ltd.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.