FLEX LNG Ltd (FLNG) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.01x
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. Explore investment intensity of FLEX LNG Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
Nkr26.89 Million
NOK
Total Liabilities
Nkr1.87 Billion
NOK
Data as of
Jun 2025
Most recent filing
FLEX LNG Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for FLEX LNG Ltd across 17 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 (2008–2024)
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 (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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.