FLSmidth & Co A/S

FLSmidth & Co A/S OCF/Debt

The Operating Cash Flow to Debt Ratio of FLSmidth & Co A/S (FLS.CO) as of Oct 9, 2026 is 41.73 %. In the previous year, Operating Cash Flow to Debt Ratio was 36.10 % — a change of 15.59% (higher).

OCF/Debt

41.73 %

YoY

15.59%

Last updated:

Operating Cash Flow to Debt Ratio of FLSmidth & Co A/S is 2025 41.73 % . Operating Cash Flow to Debt Ratio of FLSmidth & Co A/S was 2024 36.10 % . It decreases by 15.59% higher compared to the previous year.

The FLSmidth & Co A/S OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
13.74 DKK
Jan 1, 2019
27.14 DKK
Jan 1, 2020
51.58 DKK
Jan 1, 2021
138.40 DKK
Jan 1, 2022
33.76 DKK
Jan 1, 2023
32.45 DKK
Jan 1, 2024
36.10 DKK
Jan 1, 2025
41.73 DKK
The FLSmidth & Co A/S OCF/Debt history
YEAROCF/DebtYoY
41.73 %+15.59%
36.10 %+11.25%
32.45 %-3.90%
33.76 %-75.60%
138.40 %+168.32%
51.58 %+90.05%
27.14 %+97.52%
13.74 %-61.94%
36.10 %-1.45%
36.63 %+232.15%
11.03 %-52.96%
23.45 %—
Access this data via the Eulerpool API

FLSmidth & Co A/S Stock analysis

What does FLSmidth & Co A/S do? FLSmidth & Co A/S is a Danish company known worldwide as a leading provider of technologies and services for the cement and mining industries. The company offers its customers innovative products and customer-oriented solutions to increase the efficiency and productivity of their plants. The roots of the company date back to 1882 when it was founded as the Copenhagen Engineering Company and focused on producing machines and equipment for the Danish sugar industry. Over the years, the company expanded into new industries and eventually became a major provider of materials and equipment for the cement and mining industries. Today, FLSmidth & Co A/S is an internationally operating company with branches and subsidiaries in over 50 countries around the world. The company is divided into several business areas, including cement, mining, material handling, and service, to meet the diverse needs of its customers. In the cement sector, FLSmidth & Co A/S offers a wide range of equipment and technologies to help customers increase the efficiency and productivity of their cement plants. The company is also able to develop and deliver turnkey plants to assist customers in building new cement factories. In the mining sector, the company offers innovative technologies and equipment for open-pit mining, underground mining, and mineral processing, allowing customers to optimize their production processes and reduce costs. FLSmidth & Co A/S is also a leading provider of solutions for mineral processing, including circular economy, automated systems, and plant optimization. The Material Handling business area offers products and solutions for handling and transporting materials in production plants. The company is also able to develop solutions and plants tailored to the specific needs of customers to help them optimize their processes. In addition, FLSmidth & Co A/S also offers a wide range of services to help customers maintain and optimize their equipment and plants. The services offered include repair and maintenance services, training facilities, and technical support and consulting. Overall, FLSmidth & Co A/S is a company with a long history and extensive experience in the cement and mining industries. With its wide range of products and services, the company is able to meet the diverse needs of its customers and help them increase their efficiency and productivity, and enhance their competitiveness. FLSmidth & Co A/S is one of the most popular companies on Eulerpool.

Frequently Asked Questions about FLSmidth & Co A/S stock

Operating Cash Flow to Debt Ratio of FLSmidth & Co A/S is 41.73 % in 2025.

Operating Cash Flow to Debt Ratio of FLSmidth & Co A/S changed from 36.10 % to 41.73 %, representing a 15.59% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio FLSmidth & Co A/S since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's FLSmidth & Co A/S with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

Leverage — FLSmidth & Co A/S

All Key Metrics — FLSmidth & Co A/S