Flow Traders BV (FLOW) — Cash Flow-to-Debt Ratio
Flow Traders BV (FLOW) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of €-1.27 Billion could theoretically repay 0% of its total liabilities (€15.08 Billion) in one year. Explore Flow Traders BV (FLOW) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Flow Traders BV Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Flow Traders BV across 14 annual periods. Also explore FLOW total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Flow Traders BV (2012–2025)
Year-by-year debt coverage analysis for Flow Traders BV. For market capitalisation and broader financial context, see market value of Flow Traders BV.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €538.75 Million | €15.08 Billion | ▲ +1252.5% |
| 2024 | 0.00x | €32.06 Million | €12.13 Billion | ▼ -55.7% |
| 2023 | 0.01x | €79.48 Million | €13.33 Billion | ▼ -33.2% |
| 2022 | 0.01x | €93.75 Million | €10.50 Billion | ▼ -62.4% |
| 2021 | 0.02x | €244.76 Million | €10.32 Billion | ▼ -31.3% |
| 2020 | 0.03x | €271.26 Million | €7.86 Billion | ▲ +180.1% |
| 2019 | 0.01x | €79.17 Million | €6.42 Billion | ▼ -8.1% |
| 2018 | 0.01x | €86.37 Million | €6.44 Billion | ▲ +20.6% |
| 2017 | 0.01x | €63.01 Million | €5.67 Billion | ▼ -22.8% |
| 2016 | 0.01x | €79.47 Million | €5.52 Billion | ▲ +187.2% |
| 2015 | 0.01x | €21.82 Million | €4.35 Billion | ▼ -76.1% |
| 2014 | 0.02x | €66.61 Million | €3.18 Billion | ▲ +110.5% |
| 2013 | 0.01x | €27.62 Million | €2.77 Billion | ▼ -13.7% |
| 2012 | 0.01x | €24.12 Million | €2.09 Billion | — |