Golar LNG Limited (GLNG) — Financial Flexibility Index
Golar LNG Limited (GLNG) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of $215.68 Million (operating CF $99.16 Million minus capex $116.53 Million) represents 0% of total liabilities ($3.26 Billion). Check GLNG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Golar LNG Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Golar LNG Limited across 26 annual periods. See GLNG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Golar LNG Limited (2000–2025)
Year-by-year free cash flow to debt coverage for Golar LNG Limited. For the full company profile including market capitalisation, see Golar LNG Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $1.28 Billion | $428.67 Million | $3.26 Billion | ▲ +3.9% |
| 2024 | 0.38x | $756.79 Million | $318.24 Million | $2.00 Billion | ▲ +21.9% |
| 2023 | 0.31x | $460.46 Million | $135.25 Million | $1.48 Billion | ▼ -24.3% |
| 2022 | 0.41x | $566.30 Million | $298.88 Million | $1.38 Billion | ▲ +155.9% |
| 2021 | 0.16x | $444.41 Million | $230.00 Million | $2.77 Billion | ▼ -3.9% |
| 2020 | 0.17x | $447.97 Million | $145.78 Million | $2.68 Billion | ▼ -5.2% |
| 2019 | 0.18x | $507.21 Million | $106.55 Million | $2.88 Billion | ▲ +96.9% |
| 2018 | 0.09x | $266.50 Million | $116.67 Million | $2.98 Billion | ▼ -39.6% |
| 2017 | 0.15x | $439.04 Million | $47.13 Million | $2.97 Billion | ▲ +80.5% |
| 2016 | 0.08x | $194.84 Million | $-39.67 Million | $2.38 Billion | ▼ -68.4% |
| 2015 | 0.26x | $632.70 Million | $-64.65 Million | $2.44 Billion | ▼ -73.1% |
| 2014 | 0.96x | $1.49 Billion | $24.87 Million | $1.55 Billion | ▲ +3.0% |
| 2013 | 0.93x | $801.88 Million | $67.72 Million | $858.17 Million | ▲ +204.8% |
| 2012 | 0.31x | $581.42 Million | $238.28 Million | $1.90 Billion | ▲ +11.6% |
| 2011 | 0.27x | $405.79 Million | $116.61 Million | $1.48 Billion | ▲ +196.9% |
| 2010 | 0.09x | $136.84 Million | $96.33 Million | $1.48 Billion | ▲ +9.0% |
| 2009 | 0.08x | $155.75 Million | $42.80 Million | $1.83 Billion | ▼ -57.3% |
| 2008 | 0.20x | $370.68 Million | $48.49 Million | $1.87 Billion | ▲ +225.2% |
| 2007 | 0.06x | $121.20 Million | $73.06 Million | $1.98 Billion | ▼ -67.0% |
| 2006 | 0.18x | $374.80 Million | $117.22 Million | $2.03 Billion | ▲ +50.9% |
| 2005 | 0.12x | $216.75 Million | $71.03 Million | $1.77 Billion | ▼ -44.1% |
| 2004 | 0.22x | $368.82 Million | $82.03 Million | $1.68 Billion | ▲ +121.1% |
| 2003 | 0.10x | $141.51 Million | $57.42 Million | $1.43 Billion | ▼ -67.3% |
| 2002 | 0.30x | $235.94 Million | $71.22 Million | $778.45 Million | ▲ +9.1% |
| 2001 | 0.28x | $182.16 Million | $42.04 Million | $655.77 Million | ▲ +17.6% |
| 2000 | 0.24x | $126.37 Million | $29.51 Million | $534.95 Million | — |