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. Explore Flowtech Fluidpower plc cash conversion from operations to assess how effectively this company generates cash.

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. Check FLO asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Aberdeen Diversified Income and Growth Trust PLC LSE:ADIG	UK	GBX4.92 Million
PCI-PAL PLC LSE:PCIP	UK	GBX17.02 Million
Procook Group PLC LSE:PROC	UK	GBX49.68 Million
Churchill China plc LSE:CHH	UK	GBX14.20 Million
Abpro Holdings, Inc. NYSE:ABP	USA	$17.30 Million
Henderson Diversified Income Trust PLC LSE:HDIV	UK	GBX19.70 Million
System1 Group PLC LSE:SYS1	UK	GBX6.08 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

$448.85K

GBX3.69 Billion GBX

Market Cap Rank

#30582 Global

#925 in UK

Share Price

GBX45.30

Change (1 day)

-1.52%

52-Week Range

GBX42.00 - GBX75.50

All Time High

GBX168.10