FLEX LNG Ltd (0QQA) — Working Capital to Net Assets Ratio
FLEX LNG Ltd (0QQA) has a Working Capital to Net Assets ratio of 49.6% as of September 2025. Working capital of €365.97 Million (current assets of €540.29 Million minus current liabilities of €174.32 Million) is measured against net assets of €738.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0QQA net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
FLEX LNG Ltd Working Capital to Net Assets (2016–2024)
This chart shows how FLEX LNG Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 49.6%, reflecting working capital of €365.97 Million against net assets of €738.28 Million EUR. Check FLEX LNG Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for FLEX LNG Ltd (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for FLEX LNG Ltd from 2016 to 2024, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see 0QQA market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 39.1% | €315.60 Million | €806.63 Million | €474.38 Million | €158.78 Million | ▲ +4.9 pp |
| 2023 | 34.2% | €289.79 Million | €847.65 Million | €443.06 Million | €153.27 Million | ▲ +12.0 pp |
| 2022 | 22.1% | €200.85 Million | €907.09 Million | €354.05 Million | €153.20 Million | ▲ +11.7 pp |
| 2021 | 10.5% | €93.30 Million | €889.39 Million | €224.89 Million | €131.59 Million | ▲ +7.4 pp |
| 2020 | 3.1% | €26.01 Million | €835.17 Million | €157.84 Million | €131.83 Million | ▼ -7.2 pp |
| 2019 | 10.3% | €86.16 Million | €839.26 Million | €143.89 Million | €57.73 Million | ▲ +7.2 pp |
| 2018 | 3.0% | €24.96 Million | €827.32 Million | €60.42 Million | €35.46 Million | ▲ +0.5 pp |
| 2017 | 2.5% | €13.16 Million | €520.10 Million | €17.57 Million | €4.41 Million | ▲ +2.3 pp |
| 2016 | 0.2% | €468.00K | €205.94 Million | €1.66 Million | €1.19 Million | — |