FLEX LNG Ltd cash flow to debt ratio of 7.30% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

FLEX LNG Ltd's free cash flow has decreased -26.23% from $182.79M last year to $134.85M, signaling decreasing performance

FLEX LNG Ltd's debt to equity ratio is 2.54, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

FLEX LNG Ltd's debt has increased relative to shareholder equity from 2.24 last year to 2.54 today, signaling weakened financials

FLEX LNG Ltd has a net debt to EBITDA ratio of 5.74x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

FLEX LNG Ltd's interest coverage ratio is 1.80, which means that the company struggles to meet interest obligations, signaling financial risk.

FLEX LNG Ltd's profit margin has decreased (-32.60%) in the last year from 33.02% to 22.26%, signaling decreasing performance

FLEX LNG Ltd's short-term assets of $503.27M exceed its short-term liabilities of $165.83M

FLEX LNG Ltd's return on assets of 2.93% is lower than the 5.00% threshold, indicating inefficient asset utilization

FLEX LNG Ltd's return on equity of 10.36%, is lower than 15.00%, indicating bad performance

FLEX LNG Ltd's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

FLEX LNG Ltd had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

FLEX LNG Ltd has positive free cash flow, indicating the company generates cash after capital expenditures

FLEX LNG Ltd has a free cash flow yield of 8.46%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

FLEX LNG Ltd's yearly earnings has decreased -36.43% since last year from $117.68M to $74.81M, signaling decreasing performance

FLEX LNG Ltd's yearly revenue has decreased -2.44% since last year from $356.35M to $347.64M, signaling decreasing performance

ROIC 6.58% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

FLEX LNG Ltd's 3-year revenue CAGR of -0.03% is negative, indicating declining revenue over the past 3 years

FLEX LNG Ltd had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

FLEX LNG Ltd had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

FLEX LNG Ltd has insufficient data to evaluate this check.

FLEX LNG Ltd has an earnings yield of 4.74%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

FLEX LNG Ltd is overvalued relative to its fair value price of 5.71 based on EBITDA multiple model

FLEX LNG Ltd has an EV/EBITDA ratio of 12.22x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

FLEX LNG Ltd is undervalued relative to its fair value price of 90.75 based on Earnings Fair Value model

FLEX LNG Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

FLEX LNG Ltd has a price-to-book ratio of 2.28x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

FLEX LNG Ltd has a price-to-sales ratio of 4.69x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue