FLEX LNG Ltd Financial Flexibility Index
FLEX LNG Ltd 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). See free cash flow generation of FLEX LNG Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FLEX LNG Ltd (2016–2024)
Financial flexibility index of FLEX LNG Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for FLEX LNG Ltd across 9 annual periods. Check FLEX LNG Ltd (0QQA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
FLEX LNG Ltd Financial Flexibility Index by Year (2016–2024)
FLEX LNG Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for FLEX LNG Ltd. For the full cash flow conversion analysis, see how efficiently does FLEX LNG Ltd generate cash.
| 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 | — |