Flowtech Fluidpower plc (FLO) — 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. See Flowtech Fluidpower plc leverage flexibility ratio 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
Flowtech Fluidpower plc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Flowtech Fluidpower plc across 15 annual periods. For the full cash flow conversion analysis, see FLO cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Flowtech Fluidpower plc (2011–2025)
Year-by-year debt coverage analysis for Flowtech Fluidpower plc. Check earnings quality score of Flowtech Fluidpower plc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |