Golar LNG Limited (GLNG) — Financial Flexibility Index

Latest as of December 2025: 0.07x

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). Also explore Golar LNG Limited (GLNG) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$215.68 Million
Operating CF − Capex

Total Liabilities

$3.26 Billion
USD

Capital Expenditures

$116.53 Million
USD

Golar LNG Limited Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Golar LNG Limited across 26 annual periods. Check Golar LNG Limited (GLNG) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 market value of Golar LNG Limited.

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