FLEX LNG Ltd (FLNG) — Financial Flexibility Index
FLEX LNG Ltd (FLNG) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $9.68 Million (operating CF $9.68 Million minus capex $0.00) represents 0% of total liabilities ($1.89 Billion). Check FLNG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see FLNG cash flow metrics.
Annual Financial Flexibility Index for FLEX LNG Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for FLEX LNG Ltd. Explore FLEX LNG Ltd 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 | 0.07x | $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 | — |