Flow Traders BV Financial Flexibility Index
Flow Traders BV financial flexibility index. Flow Traders BV (FLOW) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of €-1.27 Billion (operating CF €-1.27 Billion minus capex €2.03 Million) represents 0% of total liabilities (€15.08 Billion). See Flow Traders BV free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Flow Traders BV (2012–2025)
Financial flexibility index of Flow Traders BV from 2012 to 2025. Historical Financial Flexibility Index trend for Flow Traders BV across 14 annual periods. Check Flow Traders BV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Flow Traders BV Financial Flexibility Index by Year (2012–2025)
Flow Traders BV financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Flow Traders BV. For the full cash flow conversion analysis, see Flow Traders BV (FLOW) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €545.02 Million | €538.75 Million | €15.08 Billion | ▲ +1035.3% |
| 2024 | 0.00x | €38.64 Million | €32.06 Million | €12.13 Billion | ▼ -53.6% |
| 2023 | 0.01x | €91.54 Million | €79.48 Million | €13.33 Billion | ▼ -28.9% |
| 2022 | 0.01x | €101.35 Million | €93.75 Million | €10.50 Billion | ▼ -60.4% |
| 2021 | 0.02x | €251.51 Million | €244.76 Million | €10.32 Billion | ▼ -31.0% |
| 2020 | 0.04x | €277.89 Million | €271.26 Million | €7.86 Billion | ▲ +147.7% |
| 2019 | 0.01x | €91.72 Million | €79.17 Million | €6.42 Billion | ▼ -2.1% |
| 2018 | 0.01x | €93.94 Million | €86.37 Million | €6.44 Billion | ▲ +9.4% |
| 2017 | 0.01x | €75.58 Million | €63.01 Million | €5.67 Billion | ▼ -17.1% |
| 2016 | 0.02x | €88.87 Million | €79.47 Million | €5.52 Billion | ▲ +144.6% |
| 2015 | 0.01x | €28.65 Million | €21.82 Million | €4.35 Billion | ▼ -73.8% |
| 2014 | 0.03x | €79.82 Million | €66.61 Million | €3.18 Billion | ▲ +107.7% |
| 2013 | 0.01x | €33.53 Million | €27.62 Million | €2.77 Billion | ▼ -12.1% |
| 2012 | 0.01x | €28.78 Million | €24.12 Million | €2.09 Billion | — |