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 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). See FLEX LNG Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FLEX LNG Ltd (2008–2024)
Financial flexibility index of FLEX LNG Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for FLEX LNG Ltd across 17 annual periods. Check how high is FLEX LNG Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
FLEX LNG Ltd Financial Flexibility Index by Year (2008–2024)
FLEX LNG Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for FLEX LNG Ltd. For the full cash flow conversion analysis, see FLEX LNG Ltd (FLNG) cash conversion ratio.
| 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 | — |