Flowtech Fluidpower plc (FLO) - Total Liabilities

Latest as of December 2025: GBX55.73 Million GBX ≈ $6.78K USD

Based on the latest financial reports, Flowtech Fluidpower plc (FLO) has total liabilities worth GBX55.73 Million GBX (≈ $6.78K 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. Also explore FLO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See Flowtech Fluidpower plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Procook Group PLC LSE:PROC	UK	GBX49.68 Million
IMAGE POWER S.A. ZY -10 F:7UQ	Germany	€280.97K
Town Centre Securities PLC LSE:TOWN	UK	GBX188.89 Million
GenixPharmaceucticals Corporation V:GENX	Canada	CA$1.58 Million
GOLDSTONE RES LTD. LS-01 F:GVL1	Germany	€13.63 Million
Smalto SA PA:MLSML	France	€26.84 Million
BLENDER BITES LTD. F:JL4	Germany	€4.56 Million
Astron Connect Inc V:AST	Canada	CA$315.98K

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 full company profile including market capitalisation, see Flowtech Fluidpower plc (FLO) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.11	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	1.42	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.59	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

$663.87K

GBX5.46 Billion GBX

Market Cap Rank

#30784 Global

#871 in UK

Share Price

GBX67.00

Change (1 day)

+0.00%

52-Week Range

GBX42.00 - GBX75.50

All Time High

GBX168.10