Flutter Entertainment PLC (FLTR) — Cash Flow-to-Debt Ratio
Flutter Entertainment PLC (FLTR) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of GBX330.00 Million could theoretically repay 0% of its total liabilities (GBX18.77 Billion) in one year. See Flutter Entertainment 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
Flutter Entertainment PLC Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Flutter Entertainment PLC across 29 annual periods. For the full cash flow conversion analysis, see Flutter Entertainment PLC (FLTR) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Flutter Entertainment PLC (1997–2025)
Year-by-year debt coverage analysis for Flutter Entertainment PLC. Check FLTR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | GBX1.18 Billion | GBX19.56 Billion | ▼ -50.0% |
| 2024 | 0.12x | GBX1.60 Billion | GBX13.24 Billion | ▲ +71.3% |
| 2023 | 0.07x | GBX937.00 Million | GBX13.27 Billion | ▼ -15.7% |
| 2022 | 0.08x | GBX1.03 Billion | GBX12.27 Billion | ▲ +7.1% |
| 2021 | 0.08x | GBX685.50 Million | GBX8.77 Billion | ▼ -47.1% |
| 2020 | 0.15x | GBX1.21 Billion | GBX8.20 Billion | ▼ -57.3% |
| 2019 | 0.35x | GBX419.40 Million | GBX1.21 Billion | ▲ +1.3% |
| 2018 | 0.34x | GBX419.25 Million | GBX1.23 Billion | ▼ -71.4% |
| 2017 | 1.20x | GBX637.32 Million | GBX533.10 Million | ▲ +295.4% |
| 2016 | 0.30x | GBX251.94 Million | GBX833.31 Million | ▼ -42.5% |
| 2015 | 0.53x | GBX279.26 Million | GBX531.56 Million | ▼ -40.0% |
| 2014 | 0.88x | GBX261.56 Million | GBX298.84 Million | ▲ +12.9% |
| 2013 | 0.78x | GBX252.54 Million | GBX325.84 Million | ▼ -14.8% |
| 2012 | 0.91x | GBX281.56 Million | GBX309.62 Million | ▲ +4.9% |
| 2011 | 0.87x | GBX209.03 Million | GBX241.09 Million | ▼ -17.9% |
| 2010 | 1.06x | GBX211.49 Million | GBX200.29 Million | ▲ +58.6% |
| 2009 | 0.67x | GBX121.85 Million | GBX183.06 Million | ▼ -50.4% |
| 2008 | 1.34x | GBX132.65 Million | GBX98.79 Million | ▼ -18.6% |
| 2007 | 1.65x | GBX144.09 Million | GBX87.40 Million | ▲ +23.4% |
| 2006 | 1.34x | GBX89.41 Million | GBX66.92 Million | ▲ +17.6% |
| 2005 | 1.14x | GBX49.05 Million | GBX43.19 Million | ▼ -7.9% |
| 2004 | 1.23x | GBX55.81 Million | GBX45.28 Million | ▲ +64.0% |
| 2003 | 0.75x | GBX29.87 Million | GBX39.75 Million | ▼ -32.0% |
| 2002 | 1.11x | GBX27.63 Million | GBX24.99 Million | ▲ +85.1% |
| 2001 | 0.60x | GBX6.99 Million | GBX11.70 Million | ▼ -52.2% |
| 2000 | 1.25x | GBX15.55 Million | GBX12.43 Million | ▲ +55.6% |
| 1999 | 0.80x | GBX5.99 Million | GBX7.45 Million | ▼ -12.4% |
| 1998 | 0.92x | GBX8.11 Million | GBX8.83 Million | ▼ -1.0% |
| 1997 | 0.93x | GBX6.61 Million | GBX7.13 Million | — |