Flowtech Fluidpower plc (FLO) - Total Liabilities

Latest as of June 2026: GBX59.60 Million GBX ≈ $7.25K USD

Based on the latest financial reports, Flowtech Fluidpower plc (FLO) has total liabilities worth GBX59.60 Million GBX (≈ $7.25K USD) as of June 2026. 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 how resilient are Flowtech Fluidpower plc's assets to evaluate the company's liquid asset resilience ratio.

Flowtech Fluidpower plc - Total Liabilities Trend (2010–2025)

This chart illustrates how Flowtech Fluidpower plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Flowtech Fluidpower plc.

Flowtech Fluidpower plc Competitors by Total Liabilities

The table below lists competitors of Flowtech Fluidpower plc ranked by their total liabilities.

Company	Country	Total Liabilities
Asdion Bhd KLSE:0068	Malaysia	RM18.03 Million
Kovo Healthtech Corp V:KOVO	Canada	CA$26.79 Million
Town Centre Securities PLC LSE:TOWN	UK	GBX188.89 Million
Canyon Creek Food Company Ltd V:CYF	Canada	CA$49.28 Million
Tinybuild Inc LSE:TBLD	UK	GBX11.51 Million
GOLCAP RESOURCES CORP F:2SO0	Germany	€1.84 Million
Oriental Rise Holdings Limited Ordinary Shares NASDAQ:ORIS	USA	$2.78 Million
Calnex Solutions Plc LSE:CLX	UK	GBX9.34 Million

Liability Composition Analysis (2010–2025)

This chart breaks down Flowtech Fluidpower plc'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. See FLO net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.25	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	1.22	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.55	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 Flowtech Fluidpower plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Flowtech Fluidpower plc (2010–2025)

The table below shows the annual total liabilities of Flowtech Fluidpower plc from 2010 to 2025.

Year	Total Liabilities	Change
2025-12-31	GBX55.73 Million ≈ $6.78K	+25.48%
2024-12-31	GBX44.41 Million ≈ $5.40K	-10.49%
2023-12-31	GBX49.62 Million ≈ $6.04K	+1.13%
2022-12-31	GBX49.07 Million ≈ $5.97K	-3.08%
2021-12-31	GBX50.63 Million ≈ $6.16K	+7.13%
2020-12-31	GBX47.26 Million ≈ $5.75K	+1.86%
2019-12-31	GBX46.39 Million ≈ $5.64K	-1.31%
2018-12-31	GBX47.01 Million ≈ $5.72K	-0.33%
2017-12-31	GBX47.16 Million ≈ $5.74K	+59.93%
2016-12-31	GBX29.49 Million ≈ $3.59K	+37.01%
2015-12-31	GBX21.52 Million ≈ $2.62K	+22.82%
2014-12-31	GBX17.52 Million ≈ $2.13K	-77.34%
2013-12-31	GBX77.33 Million ≈ $9.41K	+5.54%
2012-12-31	GBX73.27 Million ≈ $8.91K	+0.44%
2011-12-31	GBX72.95 Million ≈ $8.88K	+5.56%
2010-12-31	GBX69.11 Million ≈ $8.41K	--

About Flowtech Fluidpower plc

LSE:FLO UK Industrial Distribution

Market Cap

$634.14K

GBX5.21 Billion GBX

Market Cap Rank

#30947 Global

#890 in UK

Share Price

GBX64.00

Change (1 day)

+2.40%

52-Week Range

GBX42.00 - GBX75.50

All Time High

GBX168.10