Flowco Holdings Inc. (FLOC) — Cash Flow-to-Debt Ratio
Flowco Holdings Inc. (FLOC) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of $78.71 Million could theoretically repay 0% of its total liabilities ($553.99 Million) in one year. See free cash flow generation of Flowco Holdings Inc. 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
Flowco Holdings Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Flowco Holdings Inc. across 4 annual periods. Also explore FLOC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Flowco Holdings Inc. (2022–2025)
Year-by-year debt coverage analysis for Flowco Holdings Inc.. For market capitalisation and broader financial context, see FLOC market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | $294.37 Million | $288.43 Million | ▲ +326.6% |
| 2024 | 0.24x | $179.38 Million | $749.84 Million | ▼ -24.5% |
| 2023 | 0.32x | $81.86 Million | $258.34 Million | ▲ +13.4% |
| 2022 | 0.28x | $66.56 Million | $238.13 Million | — |