FLEX LNG Ltd (FLNG) — Financial Flexibility Index
FLEX LNG Ltd (FLNG) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of $29.04 Million (operating CF $29.04 Million minus capex $4.00) represents 0% of total liabilities ($1.90 Billion). Check FLNG 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
FLEX LNG Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for FLEX LNG Ltd across 18 annual periods. See working capital to net assets of FLEX LNG Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for FLEX LNG Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for FLEX LNG Ltd. For the full company profile including market capitalisation, see market value of FLEX LNG Ltd.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $134.85 Million | $134.85 Million | $1.90 Billion | ▼ -27.9% |
| 2024 | 0.10x | $182.80 Million | $182.80 Million | $1.86 Billion | ▲ +4.4% |
| 2023 | 0.09x | $175.04 Million | $175.03 Million | $1.86 Billion | ▼ -24.2% |
| 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 | ▲ +263.9% |
| 2017 | 0.36x | $59.99 Million | $-17.72 Million | $164.41 Million | ▲ +2291.0% |
| 2016 | 0.02x | $125.00K | $-1.08 Million | $8.19 Million | ▲ +104.5% |
| 2015 | -0.34x | $-2.60 Million | $-2.81 Million | $7.61 Million | ▼ -272.4% |
| 2014 | -0.09x | $-719.00K | $-1.26 Million | $7.84 Million | ▲ +98.9% |
| 2013 | -8.70x | $-3.63 Million | $-4.15 Million | $417.00K | ▼ -14.7% |
| 2012 | -7.59x | $-8.51 Million | $-8.53 Million | $1.12 Million | ▼ -1424.1% |
| 2011 | 0.57x | $24.06 Million | $531.00K | $41.99 Million | ▲ +57.8% |
| 2010 | 0.36x | $5.13 Million | $-7.56 Million | $14.14 Million | ▼ -58.7% |
| 2009 | 0.88x | $8.66 Million | $-14.82 Million | $9.84 Million | ▼ -97.5% |
| 2008 | 35.27x | $300.15 Million | $-496.00K | $8.51 Million | — |