FLEX LNG Ltd Financial Flexibility Index
FLEX LNG Ltd 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). Explore reinvestment intensity of FLEX LNG Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FLEX LNG Ltd (2008–2025)
Financial flexibility index of FLEX LNG Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for FLEX LNG Ltd across 18 annual periods. Check FLNG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
FLEX LNG Ltd Financial Flexibility Index by Year (2008–2025)
FLEX LNG Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for FLEX LNG Ltd. For the full cash flow conversion analysis, see FLEX LNG Ltd operating cash flow efficiency.
| 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 | — |