Floridienne (FLOB) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.10x

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. See Floridienne free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

€65.60 Million
EUR

Total Liabilities

€625.88 Million
EUR

Data as of

Dec 2025
Most recent filing

Floridienne Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Floridienne across 21 annual periods. Also explore Floridienne equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Floridienne (2005–2025)

Year-by-year debt coverage analysis for Floridienne. For market capitalisation and broader financial context, see how much is Floridienne worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.