Fluxys Belgium (FLUX) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.03x

Fluxys Belgium (FLUX) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of €76.00 Million could theoretically repay 0% of its total liabilities (€2.73 Billion) in one year. Explore Fluxys Belgium strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

€76.00 Million
EUR

Total Liabilities

€2.73 Billion
EUR

Data as of

Jun 2025
Most recent filing

Fluxys Belgium Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Fluxys Belgium across 20 annual periods. Also explore Fluxys Belgium asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Fluxys Belgium (2005–2024)

Year-by-year debt coverage analysis for Fluxys Belgium. For market capitalisation and broader financial context, see Fluxys Belgium (FLUX) total market value.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.11x €303.10 Million €2.71 Billion ▼ -13.7%
2023 0.13x €356.27 Million €2.75 Billion ▼ -63.2%
2022 0.35x €973.38 Million €2.76 Billion ▲ +296.0%
2021 0.09x €177.47 Million €1.99 Billion ▼ -22.7%
2020 0.12x €240.72 Million €2.09 Billion ▲ +4.0%
2019 0.11x €244.02 Million €2.20 Billion ▼ -0.3%
2018 0.11x €247.23 Million €2.23 Billion ▲ +29.9%
2017 0.09x €220.21 Million €2.58 Billion ▼ -18.0%
2016 0.10x €239.26 Million €2.29 Billion ▲ +1.2%
2015 0.10x €237.11 Million €2.30 Billion ▼ -8.3%
2014 0.11x €274.03 Million €2.44 Billion ▲ +58.6%
2013 0.07x €146.56 Million €2.07 Billion ▼ -38.9%
2012 0.12x €249.37 Million €2.15 Billion ▼ -27.5%
2011 0.16x €298.78 Million €1.87 Billion ▲ +23.1%
2010 0.13x €279.75 Million €2.15 Billion ▼ -24.6%
2009 0.17x €354.36 Million €2.06 Billion ▼ -14.5%
2008 0.20x €277.04 Million €1.37 Billion ▲ +312.8%
2007 0.05x €40.56 Million €830.00 Million ▼ -72.4%
2006 0.18x €140.57 Million €793.48 Million ▲ +30.0%
2005 0.14x €113.96 Million €836.27 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.