Flowtech Fluidpower plc (FLO) - Total Liabilities

Latest as of June 2025: GBX49.23 Million GBX ≈ $5.99K USD

Based on the latest financial reports, Flowtech Fluidpower plc (FLO) has total liabilities worth GBX49.23 Million GBX (≈ $5.99K USD) as of June 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.

Flowtech Fluidpower plc - Total Liabilities Trend (2010–2024)

This chart illustrates how Flowtech Fluidpower plc's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Flowtech Fluidpower plc's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Setubandhan Infrastructure Limited NSE:SETUINFRA	India	Rs2.29 Billion
Gulf Resources Inc F:R29B	Germany	€22.42 Million
Oxford Metrics plc LSE:OMG	UK	GBX20.53 Million
Bentley Capital Ltd AU:BEL	Australia	AU$1.22 Million
Hitech & Development Wireless Sweden Holding AB (publ) ST:HDW-B	Sweden	Skr8.22 Million
ArcelorMittal SA LSE:0RP9	UK	€40.98 Billion
African Dawn Capital Ltd JSE:ADW	South Africa	ZAC73.56 Million
Panthera Resources PLC LSE:PAT	UK	GBX3.06 Million

Liability Composition Analysis (2010–2024)

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 FLO market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.45	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	1.17	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.54	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 (2010–2024)

The table below shows the annual total liabilities of Flowtech Fluidpower plc from 2010 to 2024.

Year	Total Liabilities	Change
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

$589.55K

GBX4.85 Billion GBX

Market Cap Rank

#30776 Global

#893 in UK

Share Price

GBX59.50

Change (1 day)

+0.85%

52-Week Range

GBX42.00 - GBX75.50

All Time High

GBX168.10