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 0.71 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$87.54M |
|
$21.55M |
|
$23.59M |
|
$63.94M |
|
$44.92M |
|
$42.62M |
|
$-21.05M |
|
$21.57M |
|
$20.19M |
|
$21.55M |
|
$21.55M |
|
$21.55M |
|
$20.17M |
|
$42.62M |
|
$62.83M |
|
54.09M |
|
54.09M |
|
$0.39 |
|
$0.39 |
|
| Balance Sheet Financials | |
$503.27M |
|
$2.10B |
|
$2.12B |
|
$2.62B |
|
$165.83M |
|
$1.74B |
|
$1.74B |
|
$1.90B |
|
$719.26M |
|
$719.26M |
|
$719.26M |
|
54.09M |
|
| Cash Flow Statement Financials | |
$140.74M |
|
-- |
|
$-130.68M |
|
$437.20M |
|
$447.70M |
|
$10.49M |
|
$0.08M |
|
$-162.27M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.04 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.71 |
2.57 |
|
73.05% |
|
48.68% |
|
48.68% |
|
-- |
|
24.64% |
|
24.62% |
|
$140.74M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
2.62 |
|
257.46 |
|
0.35 |
|
3.00% |
|
3.00% |
|
0.82% |
|
0.88% |
|
$13.30 |
|
$2.60 |
|
$2.60 |
|