FLEX LNG Ltd (0QQA) - Total Liabilities
Based on the latest financial reports, FLEX LNG Ltd (0QQA) has total liabilities worth €1.94 Billion EUR (≈ $2.27 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
FLEX LNG Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how FLEX LNG Ltd's total liabilities have evolved over time, based on quarterly financial data. See 0QQA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FLEX LNG Ltd Competitors by Total Liabilities
The table below lists competitors of FLEX LNG Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Super Bank Indonesia Tbk
JK:SUPA
|
Indonesia | Rp15.85 Trillion |
|
Implenia AG
SW:IMPN
|
Switzerland | CHF2.57 Billion |
|
Fushun Special Steel Co Ltd
SHG:600399
|
China | CN¥6.96 Billion |
|
Carlsberg Brewery Malaysia Bhd
KLSE:2836
|
Malaysia | RM729.80 Million |
|
KBC Corporation Ltd
SHG:688598
|
China | CN¥1.31 Billion |
|
Evergreen Steel Corp
TW:2211
|
Taiwan | NT$8.16 Billion |
|
ATRESM.C.D.M.ADR/1/EO-75
F:YT2
|
Germany | €745.49 Million |
|
Elsight Ltd
AU:ELS
|
Australia | AU$13.17 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down FLEX LNG Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see FLEX LNG Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.10 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how FLEX LNG Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FLEX LNG Ltd (2016–2024)
The table below shows the annual total liabilities of FLEX LNG Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.86 Billion ≈ $2.18 Billion |
+0.04% |
| 2023-12-31 | €1.86 Billion ≈ $2.18 Billion |
+5.03% |
| 2022-12-31 | €1.77 Billion ≈ $2.07 Billion |
+5.28% |
| 2021-12-31 | €1.68 Billion ≈ $1.97 Billion |
+14.62% |
| 2020-12-31 | €1.47 Billion ≈ $1.72 Billion |
+83.14% |
| 2019-12-31 | €802.02 Million ≈ $937.64 Million |
+71.72% |
| 2018-12-31 | €467.06 Million ≈ $546.04 Million |
+184.09% |
| 2017-12-31 | €164.41 Million ≈ $192.21 Million |
+1907.19% |
| 2016-12-31 | €8.19 Million ≈ $9.58 Million |
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About FLEX LNG Ltd
FLEX LNG Ltd., together with its subsidiaries, engages in the seaborne transportation of liquefied natural gas (LNG) worldwide. It owns and operates vessels with M-type electronically controlled gas injection LNG carriers, and vessels with generation X dual fuel propulsion systems. The company was incorporated in 2006 and is based in Hamilton, Bermuda.