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. See Fluxys Belgium (FLUX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 net asset growth rate of Fluxys Belgium to track the company's year-over-year net asset growth rate.

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 market capitalisation.

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.