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. Explore investment intensity of Flutter Entertainment PLC to see how much of total assets are deployed in long-term investments.
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. Also explore Flutter Entertainment PLC assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Flutter Entertainment PLC (1997–2025)
Year-by-year debt coverage analysis for Flutter Entertainment PLC. For market capitalisation and broader financial context, see FLTR market cap.
| 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 | — |