Fluence Energy Inc Cash Flow-to-Debt Ratio
Fluence Energy Inc cash flow-to-debt ratio. Fluence Energy Inc (FLNC) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of $-17.16 Million could theoretically repay 0% of its total liabilities ($2.18 Billion) in one year. Check FLNC cash flow quality index 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 Fluence Energy Inc (2019–2025)
Cash flow-to-debt ratio of Fluence Energy Inc from 2019 to 2025. Historical debt coverage capacity for Fluence Energy Inc across 7 annual periods. Check Fluence Energy Inc (FLNC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fluence Energy Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Fluence Energy Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Fluence Energy Inc. For the full cash flow conversion analysis, see Fluence Energy Inc (FLNC) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | $-145.54 Million | $1.81 Billion | ▼ -230.8% |
| 2024 | 0.06x | $79.69 Million | $1.30 Billion | ▲ +143.7% |
| 2023 | -0.14x | $-111.93 Million | $795.82 Million | ▲ +44.4% |
| 2022 | -0.25x | $-282.38 Million | $1.12 Billion | ▲ +26.2% |
| 2021 | -0.34x | $-265.27 Million | $773.87 Million | ▼ -832.4% |
| 2020 | -0.04x | $-14.02 Million | $381.25 Million | ▼ -121.7% |
| 2019 | 0.17x | $27.68 Million | $163.30 Million | — |