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. See Flow Traders BV (FLOW) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 FLOW market cap overview.
| 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 | — |