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Flow Traders (Flow Traders) Debt-to-Revenue : 6.81 (As of Dec. 2023)


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What is Flow Traders Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Flow Traders's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Flow Traders's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,206.42 Mil. Flow Traders's annualized Revenue for the quarter that ended in Dec. 2023 was $324.10 Mil. Flow Traders's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 6.81.


Flow Traders Debt-to-Revenue Historical Data

The historical data trend for Flow Traders's Debt-to-Revenue 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.

* Premium members only.

Flow Traders Debt-to-Revenue Chart

Flow Traders Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.48 1.33 3.92 3.05 5.21

Flow Traders Quarterly Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A 3.64 N/A N/A 6.81

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

For the Capital Markets subindustry, Flow Traders's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue Distribution in the Capital Markets Industry

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

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



Flow Traders Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Flow Traders's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 2206.422) / 423.819
=5.21

Flow Traders's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 2206.422) / 324.1
=6.81

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Flow Traders Debt-to-Revenue Related Terms

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Flow Traders (Flow Traders) Business Description

Traded in Other Exchanges
Address
Jacob Bontiusplaats 9, Amsterdams, NLD, 1018 LL
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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