Flex LNG Ltd. (FLNG)

Last Closing Price: 27.41 (2025-08-28)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Flex LNG Ltd. (FLNG) had Debt to Capital Ratio of 0.68 for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$88.44M
$18.73M
$20.10M
$68.34M
$41.19M
$47.25M
$-28.49M
$18.76M
$26.07M
$18.73M
$18.73M
$18.73M
$26.05M
$47.25M
$66.44M
54.09M
54.09M
$0.35
$0.35
Balance Sheet Financials
$460.25M
$2.14B
$2.17B
$2.63B
$166.09M
$1.68B
$1.68B
$1.84B
$784.85M
$784.85M
$784.85M
54.09M
Cash Flow Statement Financials
$40.18M
--
$-67.66M
$437.20M
$410.05M
$-27.15M
$0.05M
$-40.57M
--
Fundamental Metrics & Ratios
2.77
--
--
Debt to Capital Ratio
0.68
2.27
77.27%
53.43%
53.43%
--
21.21%
21.18%
$40.18M
--
--
--
0.03
4.00
585.68
0.15
2.39%
2.39%
0.71%
0.76%
$14.51
$0.74
$0.74