FLEX LNG Ltd (FLNG) — 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. See FLNG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FLEX LNG Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for FLEX LNG Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of FLEX LNG Ltd.
Annual Cash Flow-to-Debt Ratio for FLEX LNG Ltd (2008–2024)
Year-by-year debt coverage analysis for FLEX LNG Ltd. Check FLEX LNG Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |