FLEX LNG Ltd (0QQA) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Also explore net asset momentum of FLEX LNG Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€37.24 Million
Operating CF − Capex

Total Liabilities

€1.94 Billion
EUR

Capital Expenditures

€0.00
EUR

FLEX LNG Ltd Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for FLEX LNG Ltd across 9 annual periods. Check FLEX LNG Ltd (0QQA) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for FLEX LNG Ltd (2016–2024)

Year-by-year free cash flow to debt coverage for FLEX LNG Ltd. For the full company profile including market capitalisation, see 0QQA stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities