Fluidra (FDR) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.08x
Fluidra (FDR) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of €143.57 Million could theoretically repay 0% of its total liabilities (€1.81 Billion) in one year. Explore FDR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.08x
Operating CF / Total Liabilities
Operating Cash Flow
€143.57 Million
EUR
Total Liabilities
€1.81 Billion
EUR
Data as of
Dec 2025
Most recent filing
Fluidra Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Fluidra across 21 annual periods. Also explore Fluidra assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fluidra (2005–2025)
Year-by-year debt coverage analysis for Fluidra. For market capitalisation and broader financial context, see how much is Fluidra worth.
| 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.