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 Golar LNG Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GLNG cash flow metrics.
Annual Financial Flexibility Index for Golar LNG Limited (2000–2025)
Year-by-year free cash flow to debt coverage for Golar LNG Limited. Explore Golar LNG Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |