FLEX LNG Ltd Total Liabilities
FLEX LNG Ltd 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. See FLEX LNG Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of FLEX LNG Ltd (2016–2024)
Total liabilities of FLEX LNG Ltd from 2016 to 2024. This chart illustrates how FLEX LNG Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Kailuan Energy Chemical Co Ltd
SHG:600997
|
China | CN¥11.39 Billion |
|
Cheil Worldwide
KO:030000
|
Korea | ₩1.83 Trillion |
|
Kunshan Huguang Auto Harness Co Ltd
SHG:605333
|
China | CN¥4.82 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥1.10 Billion |
|
ATRESM.C.D.M.ADR/1/EO-75
F:YT2
|
Germany | €745.49 Million |
|
Zhejiang Huatie Constr Safety
SHG:603300
|
China | CN¥19.73 Billion |
|
Prudent Corporate Advisory Services Limited
NSE:PRUDENT
|
India | Rs-8.83 Billion |
|
ProAssurance Corporation
NYSE:PRA
|
USA | $4.25 Billion |
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 complete balance sheet picture, see FLEX LNG Ltd assets under control.
Liquidity & Leverage Metrics
FLEX LNG Ltd Total Liabilities Ratios Explained
FLEX LNG Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
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.