Flow Traders BV Total Liabilities
Flow Traders BV total liabilities. Based on the latest financial reports, Flow Traders BV (FLOW) has total liabilities worth €15.08 Billion EUR (≈ $17.63 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check FLOW asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Flow Traders BV (2012–2025)
Total liabilities of Flow Traders BV from 2012 to 2025. This chart illustrates how Flow Traders BV's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Flow Traders BV to see how much of total assets are deployed in long-term investments.
Flow Traders BV Competitors by Total Liabilities
The table below lists competitors of Flow Traders BV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Celltrion Pharm Inc
KQ:068760
|
Korea | ₩319.38 Billion |
|
Inno Laser Technology Co. Ltd.
SHE:301021
|
China | CN¥184.04 Million |
|
Sensirion Holding AG
SW:SENS
|
Switzerland | CHF77.55 Million |
|
Opko Health Inc
NASDAQ:OPK
|
USA | $645.29 Million |
|
Techno Electric & Engineering Company Limited
NSE:TECHNOE
|
India | Rs17.82 Billion |
|
Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458
|
China | CN¥3.02 Billion |
|
Precision Drilling Corporation
TO:PD
|
Canada | CA$1.12 Billion |
|
Cibus Nordic Real Estate AB (publ)
ST:CIBUS
|
Sweden | Skr1.85 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Flow Traders BV's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Flow Traders BV (FLOW) total assets.
Liquidity & Leverage Metrics
Flow Traders BV Total Liabilities Ratios Explained
Flow Traders BV total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.90 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 17.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Flow Traders BV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Flow Traders BV (2012–2025)
The table below shows the annual total liabilities of Flow Traders BV from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €15.08 Billion ≈ $17.63 Billion |
+24.24% |
| 2024-12-31 | €12.13 Billion ≈ $14.19 Billion |
-8.98% |
| 2023-12-31 | €13.33 Billion ≈ $15.59 Billion |
+26.98% |
| 2022-12-31 | €10.50 Billion ≈ $12.27 Billion |
+1.77% |
| 2021-12-31 | €10.32 Billion ≈ $12.06 Billion |
+31.27% |
| 2020-12-31 | €7.86 Billion ≈ $9.19 Billion |
+22.32% |
| 2019-12-31 | €6.42 Billion ≈ $7.51 Billion |
-0.23% |
| 2018-12-31 | €6.44 Billion ≈ $7.53 Billion |
+13.65% |
| 2017-12-31 | €5.67 Billion ≈ $6.62 Billion |
+2.65% |
| 2016-12-31 | €5.52 Billion ≈ $6.45 Billion |
+26.80% |
| 2015-12-31 | €4.35 Billion ≈ $5.09 Billion |
+36.90% |
| 2014-12-31 | €3.18 Billion ≈ $3.72 Billion |
+14.60% |
| 2013-12-31 | €2.77 Billion ≈ $3.24 Billion |
+32.62% |
| 2012-12-31 | €2.09 Billion ≈ $2.45 Billion |
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About Flow Traders BV
Flow Traders Ltd. operates as a financial technology-enabled multi-asset class liquidity provider in Europe, the Americas, and Asia. The company provides exchange traded products, including equities, fixed income, digital assets, commodities, and foreign exchange. It also offers institutional grade liquidity services; and multi-faceted partner for the digital asset ecosystem. Flow Traders Ltd. wa… Read more