TechnipFMC PLC (1T1) — 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. See financial agility of TechnipFMC PLC to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 1T1 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for TechnipFMC PLC (2016–2025)
Year-by-year debt coverage analysis for TechnipFMC PLC. Check 1T1 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |