Flow Traders (Flow Traders) Cash-to-Debt : 0.00 (As of Dec. 2023)

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What is Flow Traders Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Flow Traders's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.00.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Flow Traders couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Flow Traders's Cash-to-Debt or its related term are showing as below:

During the past 12 years, Flow Traders's highest Cash to Debt Ratio was 0.01. The lowest was 0.00. And the median was 0.00.

FLTLF's Cash-to-Debt is not ranked ^*
in the Capital Markets industry.
Industry Median: 1.83
* Ranked among companies with meaningful Cash-to-Debt only.

Flow Traders Cash-to-Debt Historical Data

The historical data trend for Flow Traders's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Flow Traders Cash-to-Debt Chart

Flow Traders Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.01

Flow Traders Quarterly Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															N/A	0.01	-	N/A	-

Competitive Comparison of Flow Traders's Cash-to-Debt

For the Capital Markets subindustry, Flow Traders's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Flow Traders's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Flow Traders's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Flow Traders's Cash-to-Debt falls into.

Flow Traders Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Flow Traders's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	6.225	/	(0	+	2206.422)
	=	0.00

Flow Traders's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	6.225	/	(0	+	2206.422)
	=	0.00

Flow Traders (GREY:FLTLF) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Flow Traders Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Flow Traders's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Flow Traders (Flow Traders) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Flow Traders Ltd (GREY:FLTLF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

FLOW:Netherlands FLOWa:UK 0R96:UK O3I:Germany

Address

Jacob Bontiusplaats 9, Amsterdams, NLD, 1018 LL

Website

https://www.flowtraders.com

Flow Traders Ltd is a financial technology company operating in the global financial markets, using its proprietary technology platform to provide liquidity by quoting bid and ask prices in financial products. It ensures the provision of the liquidity to support the uninterrupted functioning of financial markets. The company's core trading focus is on exchange-traded products (ETPs), enabling investors to buy and sell ETPs by quoting bid and ask prices under virtually all market circumstances. The group operates in various geographical region Netherlands, Romania, United States of America, Singapore and Hong Kong.

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