Flow Traders OCF/Debt
The Operating Cash Flow to Debt Ratio of Flow Traders (FLOW.AS) as of Oct 12, 2026 is 18.61 %. In the previous year, Operating Cash Flow to Debt Ratio was 1.63 % — a change of 1,038.42% (higher).
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OCF/Debt
18.61 %
YoY
1,038.42%
Last updated:
The Flow Traders OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 18.61 % | +1,038.42% | |
| 1.63 % | -58.40% | |
| 3.93 % | -29.46% | |
| 5.57 % | -57.43% | |
| 13.08 % | -33.70% | |
| 19.73 % | +299.55% | |
| 4.94 % | -59.36% | |
| 12.15 % | +422.17% | |
| 2.33 % | -40.72% | |
| 3.93 % | +95.52% | |
| 2.01 % | -82.53% | |
| 11.49 % | — |
Flow Traders Stock analysis
Frequently Asked Questions about Flow Traders stock
Operating Cash Flow to Debt Ratio of Flow Traders is 18.61 % in 2025.
Operating Cash Flow to Debt Ratio of Flow Traders changed from 1.63 % to 18.61 %, representing a 1,038.42% 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 Flow Traders 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 Flow Traders with sector peers and the industry average to assess whether it is attractive.
Leverage — Flow Traders
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