FLEX LNG Ltd (FLNG) — Financial Flexibility Index

Latest as of June 2025: 0.01x

FLEX LNG Ltd (FLNG) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of Nkr26.89 Million (operating CF Nkr26.89 Million minus capex Nkr0.00) represents 0% of total liabilities (Nkr1.87 Billion). Check FLNG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr26.89 Million
Operating CF − Capex

Total Liabilities

Nkr1.87 Billion
NOK

Capital Expenditures

Nkr0.00
NOK

FLEX LNG Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for FLEX LNG Ltd across 17 annual periods. For the full cash flow conversion analysis, see FLNG cash flow metrics.

Annual Financial Flexibility Index for FLEX LNG Ltd (2008–2024)

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 (NOK) Operating CF Total Liabilities YoY Change
2024 0.10x Nkr182.80 Million Nkr182.80 Million Nkr1.86 Billion ▲ +4.4%
2023 0.09x Nkr175.04 Million Nkr175.03 Million Nkr1.86 Billion ▼ -24.2%
2022 0.12x Nkr219.89 Million Nkr219.88 Million Nkr1.77 Billion ▼ -56.6%
2021 0.29x Nkr480.78 Million Nkr214.84 Million Nkr1.68 Billion ▼ -46.3%
2020 0.53x Nkr780.70 Million Nkr89.30 Million Nkr1.47 Billion ▲ +24.3%
2019 0.43x Nkr343.07 Million Nkr51.53 Million Nkr802.02 Million ▼ -67.8%
2018 1.33x Nkr620.15 Million Nkr35.71 Million Nkr467.06 Million ▲ +263.9%
2017 0.36x Nkr59.99 Million Nkr-17.72 Million Nkr164.41 Million ▲ +2291.0%
2016 0.02x Nkr125.00K Nkr-1.08 Million Nkr8.19 Million ▲ +104.5%
2015 -0.34x Nkr-2.60 Million Nkr-2.81 Million Nkr7.61 Million ▼ -272.4%
2014 -0.09x Nkr-719.00K Nkr-1.26 Million Nkr7.84 Million ▲ +98.9%
2013 -8.70x Nkr-3.63 Million Nkr-4.15 Million Nkr417.00K ▼ -14.7%
2012 -7.59x Nkr-8.51 Million Nkr-8.53 Million Nkr1.12 Million ▼ -1424.1%
2011 0.57x Nkr24.06 Million Nkr531.00K Nkr41.99 Million ▲ +57.8%
2010 0.36x Nkr5.13 Million Nkr-7.56 Million Nkr14.14 Million ▼ -58.7%
2009 0.88x Nkr8.66 Million Nkr-14.82 Million Nkr9.84 Million ▼ -97.5%
2008 35.27x Nkr300.15 Million Nkr-496.00K Nkr8.51 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities