FLEX LNG Ltd Working Capital to Net Assets Ratio
FLEX LNG Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of FLEX LNG Ltd (2016–2024)
Working capital to net assets ratio of FLEX LNG Ltd from 2016 to 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. See 0QQA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
FLEX LNG Ltd Working Capital to Net Assets Ratio by Year (2016–2024)
FLEX LNG Ltd working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see balance sheet size of FLEX LNG Ltd.
| 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 | — |