Flex Ltd (FXI) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.02x
Flex Ltd (FXI) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of €413.00 Million could theoretically repay 0% of its total liabilities (€16.92 Billion) in one year. See financial agility of Flex Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
€413.00 Million
EUR
Total Liabilities
€16.92 Billion
EUR
Data as of
Mar 2026
Most recent filing
Flex Ltd Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Flex Ltd across 13 annual periods. For the full cash flow conversion analysis, see FXI cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Flex Ltd (2014–2026)
Year-by-year debt coverage analysis for Flex Ltd. Check FXI 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 |
|---|---|---|---|---|
| 2026 | 0.10x | €1.69 Billion | €16.92 Billion | ▼ -11.4% |
| 2025 | 0.11x | €1.50 Billion | €13.38 Billion | ▲ +9.7% |
| 2024 | 0.10x | €1.33 Billion | €12.93 Billion | ▲ +69.5% |
| 2023 | 0.06x | €950.00 Million | €15.70 Billion | ▼ -10.7% |
| 2022 | 0.07x | €1.02 Billion | €15.12 Billion | ▲ +483.3% |
| 2021 | 0.01x | €144.00 Million | €12.40 Billion | ▲ +108.2% |
| 2020 | -0.14x | €-1.53 Billion | €10.86 Billion | ▲ +50.0% |
| 2019 | -0.28x | €-2.97 Billion | €10.53 Billion | ▲ +21.9% |
| 2018 | -0.36x | €-3.87 Billion | €10.70 Billion | ▲ +6.2% |
| 2017 | -0.39x | €-3.82 Billion | €9.92 Billion | ▼ -431.7% |
| 2016 | 0.12x | €1.14 Billion | €9.78 Billion | ▲ +35.5% |
| 2015 | 0.09x | €794.03 Million | €9.26 Billion | ▼ -27.4% |
| 2014 | 0.12x | €1.22 Billion | €10.30 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.