FLSmidth & Co. (FLS) — Cash Flow-to-Debt Ratio
FLSmidth & Co. (FLS) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of Dkr3.00 Million could theoretically repay 0% of its total liabilities (Dkr12.59 Billion) in one year. See FLSmidth & Co. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FLSmidth & Co. Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for FLSmidth & Co. across 25 annual periods. Also explore FLSmidth & Co. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FLSmidth & Co. (2001–2025)
Year-by-year debt coverage analysis for FLSmidth & Co.. For market capitalisation and broader financial context, see market value of FLSmidth & Co..
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | Dkr996.00 Million | Dkr12.59 Billion | ▲ +87.3% |
| 2024 | 0.04x | Dkr640.00 Million | Dkr15.15 Billion | ▲ +9.7% |
| 2023 | 0.04x | Dkr623.00 Million | Dkr16.18 Billion | ▼ -24.2% |
| 2022 | 0.05x | Dkr968.00 Million | Dkr19.06 Billion | ▼ -55.5% |
| 2021 | 0.11x | Dkr1.45 Billion | Dkr12.69 Billion | ▼ -0.9% |
| 2020 | 0.12x | Dkr1.42 Billion | Dkr12.33 Billion | ▲ +79.2% |
| 2019 | 0.06x | Dkr948.00 Million | Dkr14.74 Billion | ▲ +125.2% |
| 2018 | 0.03x | Dkr385.00 Million | Dkr13.48 Billion | ▼ -61.6% |
| 2017 | 0.07x | Dkr1.06 Billion | Dkr14.33 Billion | ▼ -19.6% |
| 2016 | 0.09x | Dkr1.45 Billion | Dkr15.65 Billion | ▲ +181.5% |
| 2015 | 0.03x | Dkr538.00 Million | Dkr16.38 Billion | ▼ -53.0% |
| 2014 | 0.07x | Dkr1.30 Billion | Dkr18.59 Billion | ▲ +1007.5% |
| 2013 | -0.01x | Dkr-157.00 Million | Dkr20.41 Billion | ▼ -110.0% |
| 2012 | 0.08x | Dkr1.72 Billion | Dkr22.46 Billion | ▲ +11.0% |
| 2011 | 0.07x | Dkr1.15 Billion | Dkr16.63 Billion | ▼ -25.2% |
| 2010 | 0.09x | Dkr1.33 Billion | Dkr14.46 Billion | ▼ -43.0% |
| 2009 | 0.16x | Dkr2.47 Billion | Dkr15.25 Billion | ▲ +9.4% |
| 2008 | 0.15x | Dkr2.32 Billion | Dkr15.70 Billion | ▲ +53.2% |
| 2007 | 0.10x | Dkr1.49 Billion | Dkr15.46 Billion | ▼ -32.1% |
| 2006 | 0.14x | Dkr1.29 Billion | Dkr9.06 Billion | ▼ -43.8% |
| 2005 | 0.25x | Dkr1.75 Billion | Dkr6.93 Billion | ▼ -62.9% |
| 2004 | 0.68x | Dkr3.82 Billion | Dkr5.61 Billion | ▲ +2984.6% |
| 2003 | -0.02x | Dkr-200.00 Million | Dkr8.46 Billion | ▼ -132.8% |
| 2002 | 0.07x | Dkr714.00 Million | Dkr9.91 Billion | ▼ -35.3% |
| 2001 | 0.11x | Dkr1.32 Billion | Dkr11.86 Billion | — |