FLEX LNG Ltd (0QQA) — Financial Flexibility Index
FLEX LNG Ltd (0QQA) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of €37.24 Million (operating CF €37.24 Million minus capex €0.00) represents 0% of total liabilities (€1.94 Billion). Check 0QQA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FLEX LNG Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for FLEX LNG Ltd across 9 annual periods. For the full cash flow conversion analysis, see 0QQA cash generation efficiency.
Annual Financial Flexibility Index for FLEX LNG Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for FLEX LNG Ltd. Explore cash flow to debt ratio of FLEX LNG Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | €182.80 Million | €182.80 Million | €1.86 Billion | ▲ +4.9% |
| 2023 | 0.09x | €174.13 Million | €174.13 Million | €1.86 Billion | ▼ -24.6% |
| 2022 | 0.12x | €219.89 Million | €219.88 Million | €1.77 Billion | ▼ -56.6% |
| 2021 | 0.29x | €480.78 Million | €214.84 Million | €1.68 Billion | ▼ -46.3% |
| 2020 | 0.53x | €780.70 Million | €89.30 Million | €1.47 Billion | ▲ +24.3% |
| 2019 | 0.43x | €343.07 Million | €51.53 Million | €802.02 Million | ▼ -67.8% |
| 2018 | 1.33x | €620.15 Million | €35.71 Million | €467.06 Million | ▲ +264.1% |
| 2017 | 0.36x | €59.96 Million | €-17.75 Million | €164.41 Million | ▲ +2289.9% |
| 2016 | 0.02x | €125.00K | €-1.08 Million | €8.19 Million | — |