Flowtech Fluidpower plc (FLO) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.16x

Flowtech Fluidpower plc (FLO) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of GBX9.02 Million could theoretically repay 0% of its total liabilities (GBX55.73 Million) in one year. Check Flowtech Fluidpower plc (FLO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.16x
Operating CF / Total Liabilities

Operating Cash Flow

GBX9.02 Million
GBX

Total Liabilities

GBX55.73 Million
GBX

Data as of

Dec 2025
Most recent filing

Flowtech Fluidpower plc Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Flowtech Fluidpower plc across 15 annual periods. Also explore balance sheet size of Flowtech Fluidpower plc for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Flowtech Fluidpower plc (2011–2025)

Year-by-year debt coverage analysis for Flowtech Fluidpower plc. For market capitalisation and broader financial context, see market value 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.