Flowco Holdings Inc. Cash Flow-to-Debt Ratio
Flowco Holdings Inc. 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. Check Flowco Holdings Inc. (FLOC) cash earnings ratio 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 Flowco Holdings Inc. (2022–2025)
Cash flow-to-debt ratio of Flowco Holdings Inc. from 2022 to 2025. Historical debt coverage capacity for Flowco Holdings Inc. across 4 annual periods. Check cash flow reinvestment rate of Flowco Holdings Inc. to assess the company's total reinvestment commitment from operating cash flow.
Flowco Holdings Inc. Cash Flow-to-Debt Ratio by Year (2022–2025)
Flowco Holdings Inc. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Flowco Holdings Inc.. For the full cash flow conversion analysis, see Flowco Holdings Inc. operating cash flow efficiency.
| 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 | — |