Fluidra Cash Flow-to-Debt Ratio
Fluidra cash flow-to-debt ratio. 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. Check earnings quality score of Fluidra to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fluidra (2005–2025)
Cash flow-to-debt ratio of Fluidra from 2005 to 2025. Historical debt coverage capacity for Fluidra across 21 annual periods. Check total reinvestment intensity of Fluidra to assess the company's total reinvestment commitment from operating cash flow.
Fluidra Cash Flow-to-Debt Ratio by Year (2005–2025)
Fluidra cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Fluidra. For the full cash flow conversion analysis, see FDR cash flow conversion.
| 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 | — |