Flowtech Fluidpower plc Total Liabilities

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

Flowtech Fluidpower plc total liabilities. 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 FLO asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Flowtech Fluidpower plc (2010–2025)

Total liabilities of Flowtech Fluidpower plc from 2010 to 2025. This chart illustrates how Flowtech Fluidpower plc's total liabilities have evolved over time, based on quarterly financial data.

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
IMMUTABLE HOLDINGS INC. F:B8X0	Germany	€185.77K
Mongolia Growth Group Ltd. V:YAK-H	Canada	CA$304.26K
GROUNDED PEOPLE APPAREL F:K1G	Germany	€885.34K
Ondine Biomedical Inc LSE:OBI	UK	GBX12.17 Million
LED iBond International AS CO:LEDIBOND	Denmark	Dkr22.90 Million
Billington Holdings PLC LSE:BILN	UK	GBX21.94 Million
Asdion Bhd KLSE:0068	Malaysia	RM18.03 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. For the complete balance sheet picture, see FLO total asset value.

Liquidity & Leverage Metrics

Flowtech Fluidpower plc Total Liabilities Ratios Explained

Flowtech Fluidpower plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$642.07K

GBX5.28 Billion GBX

Market Cap Rank

#30933 Global

#879 in UK

Share Price

GBX64.80

Change (1 day)

+1.57%

52-Week Range

GBX42.00 - GBX68.00

All Time High

GBX168.10