FLEX LNG Ltd Cash Flow-to-Debt Ratio
FLEX LNG Ltd cash flow-to-debt ratio. FLEX LNG Ltd (FLNG) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of Nkr26.89 Million could theoretically repay 0% of its total liabilities (Nkr1.87 Billion) in one year. Check FLNG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FLEX LNG Ltd (2008–2024)
Cash flow-to-debt ratio of FLEX LNG Ltd from 2008 to 2024. Historical debt coverage capacity for FLEX LNG Ltd across 17 annual periods. Check how aggressively does FLEX LNG Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
FLEX LNG Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
FLEX LNG Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for FLEX LNG Ltd. For the full cash flow conversion analysis, see FLNG cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | Nkr182.80 Million | Nkr1.86 Billion | ▲ +4.4% |
| 2023 | 0.09x | Nkr175.03 Million | Nkr1.86 Billion | ▼ -24.2% |
| 2022 | 0.12x | Nkr219.88 Million | Nkr1.77 Billion | ▼ -2.8% |
| 2021 | 0.13x | Nkr214.84 Million | Nkr1.68 Billion | ▲ +109.9% |
| 2020 | 0.06x | Nkr89.30 Million | Nkr1.47 Billion | ▼ -5.4% |
| 2019 | 0.06x | Nkr51.53 Million | Nkr802.02 Million | ▼ -16.0% |
| 2018 | 0.08x | Nkr35.71 Million | Nkr467.06 Million | ▲ +170.9% |
| 2017 | -0.11x | Nkr-17.72 Million | Nkr164.41 Million | ▲ +18.2% |
| 2016 | -0.13x | Nkr-1.08 Million | Nkr8.19 Million | ▲ +64.3% |
| 2015 | -0.37x | Nkr-2.81 Million | Nkr7.61 Million | ▼ -129.2% |
| 2014 | -0.16x | Nkr-1.26 Million | Nkr7.84 Million | ▲ +98.4% |
| 2013 | -9.96x | Nkr-4.15 Million | Nkr417.00K | ▼ -30.9% |
| 2012 | -7.61x | Nkr-8.53 Million | Nkr1.12 Million | ▼ -60253.6% |
| 2011 | 0.01x | Nkr531.00K | Nkr41.99 Million | ▲ +102.4% |
| 2010 | -0.53x | Nkr-7.56 Million | Nkr14.14 Million | ▲ +64.5% |
| 2009 | -1.51x | Nkr-14.82 Million | Nkr9.84 Million | ▼ -2483.3% |
| 2008 | -0.06x | Nkr-496.00K | Nkr8.51 Million | — |