Flex Ltd (FXI) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.03x
Flex Ltd (FXI) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €420.00 Million could theoretically repay 0% of its total liabilities (€15.70 Billion) in one year. Explore FXI long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
€420.00 Million
EUR
Total Liabilities
€15.70 Billion
EUR
Data as of
Dec 2025
Most recent filing
Flex Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Flex Ltd across 12 annual periods. Also explore Flex Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Flex Ltd (2014–2025)
Year-by-year debt coverage analysis for Flex Ltd. For market capitalisation and broader financial context, see Flex Ltd (FXI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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.