Floridienne Cash Flow-to-Debt Ratio
Floridienne cash flow-to-debt ratio. Floridienne (FLOB) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of €65.60 Million could theoretically repay 0% of its total liabilities (€625.88 Million) in one year. Check FLOB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Floridienne (2005–2025)
Cash flow-to-debt ratio of Floridienne from 2005 to 2025. Historical debt coverage capacity for Floridienne across 21 annual periods. Check cash flow quality index of Floridienne to evaluate the quality of earnings relative to operating cash generation.
Floridienne Cash Flow-to-Debt Ratio by Year (2005–2025)
Floridienne cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Floridienne. For the full cash flow conversion analysis, see Floridienne (FLOB) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €80.72 Million | €625.88 Million | ▼ -16.9% |
| 2024 | 0.16x | €91.33 Million | €588.75 Million | ▲ +94.0% |
| 2023 | 0.08x | €46.65 Million | €583.38 Million | ▼ -1.3% |
| 2022 | 0.08x | €31.66 Million | €390.64 Million | ▼ -22.1% |
| 2021 | 0.10x | €25.53 Million | €245.47 Million | ▼ -2.3% |
| 2020 | 0.11x | €26.39 Million | €247.87 Million | ▼ -4.8% |
| 2019 | 0.11x | €22.26 Million | €199.18 Million | ▲ +48.6% |
| 2018 | 0.08x | €14.09 Million | €187.30 Million | ▼ -17.4% |
| 2017 | 0.09x | €16.44 Million | €180.54 Million | ▲ +26.4% |
| 2016 | 0.07x | €9.65 Million | €133.97 Million | ▼ -4.5% |
| 2015 | 0.08x | €10.52 Million | €139.45 Million | ▲ +1.4% |
| 2014 | 0.07x | €9.62 Million | €129.20 Million | ▼ -22.4% |
| 2013 | 0.10x | €12.79 Million | €133.36 Million | ▲ +25.6% |
| 2012 | 0.08x | €13.04 Million | €170.79 Million | ▲ +810.8% |
| 2011 | -0.01x | €-1.87 Million | €174.22 Million | ▼ -125.7% |
| 2010 | 0.04x | €6.92 Million | €165.53 Million | ▼ -34.5% |
| 2009 | 0.06x | €9.17 Million | €143.60 Million | ▼ -39.2% |
| 2008 | 0.11x | €15.19 Million | €144.58 Million | ▲ +12.0% |
| 2007 | 0.09x | €10.49 Million | €111.84 Million | ▲ +128.2% |
| 2006 | 0.04x | €5.16 Million | €125.46 Million | ▼ -64.7% |
| 2005 | 0.12x | €13.17 Million | €113.28 Million | — |