TechnipFMC PLC (1T1) — Cash Flow-to-Debt Ratio
TechnipFMC PLC (1T1) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of €332.50 Million could theoretically repay 0% of its total liabilities (€6.72 Billion) in one year. See how much free cash does TechnipFMC PLC generate 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
TechnipFMC PLC Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for TechnipFMC PLC across 10 annual periods. Also explore net asset momentum of TechnipFMC PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TechnipFMC PLC (2016–2025)
Year-by-year debt coverage analysis for TechnipFMC PLC. For market capitalisation and broader financial context, see TechnipFMC PLC (1T1) total market value.
| 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 | — |