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 free cash flow generation of Flutter Entertainment PLC to measure how efficiently the company converts operating cash flow to free cash.
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 FLTR net assets growth trend to track the company's year-over-year net asset growth rate.
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 Flutter Entertainment PLC market cap and net worth.
| 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 | — |