Flow Traders BV (FLOW) — 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). Also explore FLOW net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Flow Traders BV Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Flow Traders BV across 14 annual periods. Check FLOW strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Flow Traders BV (2012–2025)
Year-by-year free cash flow to debt coverage for Flow Traders BV. For the full company profile including market capitalisation, see FLOW company net worth.
| 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 | — |