TechnipFMC PLC Cash Flow-to-Debt Ratio
TechnipFMC PLC cash flow-to-debt ratio. TechnipFMC PLC (1T1) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of €548.00 Million could theoretically repay 0% of its total liabilities (€7.09 Billion) in one year. Check 1T1 cash to earnings ratio 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 TechnipFMC PLC (2016–2025)
Cash flow-to-debt ratio of TechnipFMC PLC from 2016 to 2025. Historical debt coverage capacity for TechnipFMC PLC across 10 annual periods. Check TechnipFMC PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TechnipFMC PLC Cash Flow-to-Debt Ratio by Year (2016–2025)
TechnipFMC PLC cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for TechnipFMC PLC. For the full cash flow conversion analysis, see TechnipFMC PLC (1T1) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | €1.76 Billion | €6.71 Billion | ▲ +84.1% |
| 2024 | 0.14x | €961.00 Million | €6.73 Billion | ▲ +65.8% |
| 2023 | 0.09x | €558.30 Million | €6.48 Billion | ▲ +50.8% |
| 2022 | 0.06x | €352.10 Million | €6.17 Billion | ▼ -51.8% |
| 2021 | 0.12x | €781.30 Million | €6.60 Billion | ▲ +178.0% |
| 2020 | 0.04x | €656.90 Million | €15.43 Billion | ▼ -20.6% |
| 2019 | 0.05x | €848.50 Million | €15.83 Billion | ▲ +515.0% |
| 2018 | -0.01x | €-185.40 Million | €14.35 Billion | ▼ -191.1% |
| 2017 | 0.01x | €210.70 Million | €14.85 Billion | ▼ -60.8% |
| 2016 | 0.04x | €493.80 Million | €13.64 Billion | — |