Flex Ltd (FLEX) — Cash Flow-to-Debt Ratio
Flex Ltd (FLEX) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $413.00 Million could theoretically repay 0% of its total liabilities ($16.92 Billion) in one year. See Flex Ltd free cash flow efficiency 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
Flex Ltd Cash Flow-to-Debt Ratio (1993–2026)
Historical debt coverage capacity for Flex Ltd across 34 annual periods. Also explore Flex Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Flex Ltd (1993–2026)
Year-by-year debt coverage analysis for Flex Ltd. For market capitalisation and broader financial context, see Flex Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.10x | $1.69 Billion | $16.92 Billion | ▼ -11.4% |
| 2025 | 0.11x | $1.50 Billion | $13.38 Billion | ▲ +9.7% |
| 2024 | 0.10x | $1.33 Billion | $12.93 Billion | ▲ +69.5% |
| 2023 | 0.06x | $950.00 Million | $15.70 Billion | ▼ -10.7% |
| 2022 | 0.07x | $1.02 Billion | $15.12 Billion | ▲ +483.3% |
| 2021 | 0.01x | $144.00 Million | $12.40 Billion | ▲ +108.2% |
| 2020 | -0.14x | $-1.53 Billion | $10.86 Billion | ▲ +50.0% |
| 2019 | -0.28x | $-2.97 Billion | $10.53 Billion | ▼ -500.6% |
| 2018 | 0.07x | $753.60 Million | $10.70 Billion | ▼ -39.3% |
| 2017 | 0.12x | $1.15 Billion | $9.92 Billion | ▼ -0.2% |
| 2016 | 0.12x | $1.14 Billion | $9.78 Billion | ▲ +36.1% |
| 2015 | 0.09x | $794.03 Million | $9.30 Billion | ▼ -27.7% |
| 2014 | 0.12x | $1.22 Billion | $10.30 Billion | ▼ -11.6% |
| 2013 | 0.13x | $1.12 Billion | $8.34 Billion | ▲ +45.4% |
| 2012 | 0.09x | $804.27 Million | $8.75 Billion | ▲ +0.1% |
| 2011 | 0.09x | $857.34 Million | $9.34 Billion | ▼ -0.5% |
| 2010 | 0.09x | $798.92 Million | $8.66 Billion | ▼ -33.5% |
| 2009 | 0.14x | $1.32 Billion | $9.48 Billion | ▲ +51.3% |
| 2008 | 0.09x | $1.04 Billion | $11.36 Billion | ▲ +104.8% |
| 2007 | 0.04x | $276.38 Million | $6.16 Billion | ▼ -54.3% |
| 2006 | 0.10x | $549.36 Million | $5.60 Billion | ▼ -21.7% |
| 2005 | 0.13x | $724.26 Million | $5.78 Billion | ▲ +248.1% |
| 2004 | 0.04x | $187.70 Million | $5.22 Billion | ▼ -77.2% |
| 2003 | 0.16x | $607.78 Million | $3.85 Billion | ▼ -23.0% |
| 2002 | 0.21x | $858.91 Million | $4.19 Billion | ▲ +254.6% |
| 2001 | -0.13x | $-469.73 Million | $3.54 Billion | ▼ -475.3% |
| 2000 | -0.02x | $-34.36 Million | $1.49 Billion | ▼ -122.0% |
| 1999 | 0.10x | $65.38 Million | $624.11 Million | ▲ +44.6% |
| 1998 | 0.07x | $38.29 Million | $528.32 Million | ▼ -46.3% |
| 1997 | 0.13x | $46.67 Million | $345.81 Million | ▲ +705.8% |
| 1996 | 0.02x | $2.40 Million | $143.30 Million | ▲ +128.8% |
| 1995 | -0.06x | $-3.40 Million | $58.40 Million | ▼ -143.6% |
| 1994 | 0.13x | $6.40 Million | $47.90 Million | ▲ +5979.3% |
| 1993 | 0.00x | $100.00K | $45.50 Million | — |