Flow Traders BV (FLOW) — Financial Flexibility Index

Latest as of December 2025: -0.08x

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). Check FLOW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.27 Billion
Operating CF − Capex

Total Liabilities

€15.08 Billion
EUR

Capital Expenditures

€2.03 Million
EUR

Flow Traders BV Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Flow Traders BV across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Flow Traders BV.

Annual Financial Flexibility Index for Flow Traders BV (2012–2025)

Year-by-year free cash flow to debt coverage for Flow Traders BV. Explore how well can Flow Traders BV service its debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities