Fluxys Belgium Cash Flow-to-Debt Ratio
Fluxys Belgium cash flow-to-debt ratio. Fluxys Belgium (FLUX) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €29.39 Million could theoretically repay 0% of its total liabilities (€2.58 Billion) in one year. Check Fluxys Belgium cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fluxys Belgium (2005–2025)
Cash flow-to-debt ratio of Fluxys Belgium from 2005 to 2025. Historical debt coverage capacity for Fluxys Belgium across 21 annual periods. Check FLUX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fluxys Belgium Cash Flow-to-Debt Ratio by Year (2005–2025)
Fluxys Belgium cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Fluxys Belgium. For the full cash flow conversion analysis, see Fluxys Belgium (FLUX) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €105.38 Million | €2.58 Billion | ▼ -63.5% |
| 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 | — |