Fluidra (FDR) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.10x
Fluidra (FDR) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of €214.23 Million could theoretically repay 0% of its total liabilities (€2.12 Billion) in one year. See FDR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.10x
Operating CF / Total Liabilities
Operating Cash Flow
€214.23 Million
EUR
Total Liabilities
€2.12 Billion
EUR
Data as of
Jun 2026
Most recent filing
Fluidra Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Fluidra across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Fluidra.
Annual Cash Flow-to-Debt Ratio for Fluidra (2005–2025)
Year-by-year debt coverage analysis for Fluidra. Check earnings quality score of Fluidra to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €342.61 Million | €1.81 Billion | ▲ +20.4% |
| 2024 | 0.16x | €310.60 Million | €1.98 Billion | ▼ -29.4% |
| 2023 | 0.22x | €428.93 Million | €1.93 Billion | ▲ +286.8% |
| 2022 | 0.06x | €120.28 Million | €2.09 Billion | ▼ -68.4% |
| 2021 | 0.18x | €342.58 Million | €1.88 Billion | ▼ -14.2% |
| 2020 | 0.21x | €292.06 Million | €1.38 Billion | ▲ +111.4% |
| 2019 | 0.10x | €155.54 Million | €1.55 Billion | ▲ +359.6% |
| 2018 | 0.02x | €31.37 Million | €1.44 Billion | ▼ -86.7% |
| 2017 | 0.16x | €69.00 Million | €420.82 Million | ▲ +12.7% |
| 2016 | 0.15x | €65.29 Million | €448.96 Million | ▲ +14.2% |
| 2015 | 0.13x | €52.83 Million | €414.88 Million | ▲ +1.8% |
| 2014 | 0.13x | €47.10 Million | €376.53 Million | ▲ +55.3% |
| 2013 | 0.08x | €33.69 Million | €418.27 Million | ▼ -3.2% |
| 2012 | 0.08x | €34.02 Million | €408.78 Million | ▼ -4.9% |
| 2011 | 0.09x | €39.46 Million | €451.03 Million | ▼ -36.9% |
| 2010 | 0.14x | €54.32 Million | €391.92 Million | ▼ -38.5% |
| 2009 | 0.23x | €78.65 Million | €349.09 Million | ▲ +404.9% |
| 2008 | 0.04x | €18.98 Million | €425.45 Million | ▼ -48.6% |
| 2007 | 0.09x | €36.91 Million | €425.18 Million | ▼ -36.5% |
| 2006 | 0.14x | €50.87 Million | €371.96 Million | ▲ +61.4% |
| 2005 | 0.08x | €17.77 Million | €209.67 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.