Flowtech Fluidpower plc Cash Flow-to-Debt Ratio
Flowtech Fluidpower plc cash flow-to-debt ratio. Flowtech Fluidpower plc (FLO) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of GBX-1.07 Million could theoretically repay 0% of its total liabilities (GBX59.60 Million) in one year. Check how high is Flowtech Fluidpower plc's earnings quality 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 Flowtech Fluidpower plc (2011–2025)
Cash flow-to-debt ratio of Flowtech Fluidpower plc from 2011 to 2025. Historical debt coverage capacity for Flowtech Fluidpower plc across 15 annual periods. Check Flowtech Fluidpower plc (FLO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Flowtech Fluidpower plc Cash Flow-to-Debt Ratio by Year (2011–2025)
Flowtech Fluidpower plc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Flowtech Fluidpower plc. For the full cash flow conversion analysis, see cash efficiency ratio of Flowtech Fluidpower plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | GBX9.15 Million | GBX55.73 Million | ▼ -16.2% |
| 2024 | 0.20x | GBX8.71 Million | GBX44.41 Million | ▲ +18.6% |
| 2023 | 0.17x | GBX8.20 Million | GBX49.62 Million | ▲ +61.8% |
| 2022 | 0.10x | GBX5.01 Million | GBX49.07 Million | ▲ +623.6% |
| 2021 | -0.02x | GBX-988.00K | GBX50.63 Million | ▼ -109.7% |
| 2020 | 0.20x | GBX9.48 Million | GBX47.26 Million | ▼ -29.7% |
| 2019 | 0.29x | GBX13.25 Million | GBX46.39 Million | ▲ +254.1% |
| 2018 | 0.08x | GBX3.79 Million | GBX47.01 Million | ▼ -42.4% |
| 2017 | 0.14x | GBX6.60 Million | GBX47.16 Million | ▼ -0.9% |
| 2016 | 0.14x | GBX4.17 Million | GBX29.49 Million | ▼ -48.8% |
| 2015 | 0.28x | GBX5.94 Million | GBX21.52 Million | ▲ +112.7% |
| 2014 | 0.13x | GBX2.27 Million | GBX17.52 Million | ▲ +199.9% |
| 2013 | 0.04x | GBX3.35 Million | GBX77.33 Million | ▼ -27.2% |
| 2012 | 0.06x | GBX4.36 Million | GBX73.27 Million | ▲ +45.0% |
| 2011 | 0.04x | GBX2.99 Million | GBX72.95 Million | — |