Flutter Entertainment PLC Cash Flow-to-Debt Ratio
Flutter Entertainment PLC 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. Check total reinvestment intensity of Flutter Entertainment PLC to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Flutter Entertainment PLC (1997–2025)
Cash flow-to-debt ratio of Flutter Entertainment PLC from 1997 to 2025. Historical debt coverage capacity for Flutter Entertainment PLC across 29 annual periods. Check cash flow quality index of Flutter Entertainment PLC to evaluate the quality of earnings relative to operating cash generation.
Flutter Entertainment PLC Cash Flow-to-Debt Ratio by Year (1997–2025)
Flutter Entertainment PLC cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Flutter Entertainment PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Flutter Entertainment PLC.
| 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 | — |