BOC Aviation Limited Cash Flow-to-Debt Ratio
BOC Aviation Limited cash flow-to-debt ratio. BOC Aviation Limited (8BO) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2022, meaning its operating cash flow of €531.19 Million could theoretically repay 0% of its total liabilities (€16.87 Billion) in one year. Check cash flow quality index of BOC Aviation Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BOC Aviation Limited (2016–2025)
Cash flow-to-debt ratio of BOC Aviation Limited from 2016 to 2025. Historical debt coverage capacity for BOC Aviation Limited across 10 annual periods. Check BOC Aviation Limited (8BO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BOC Aviation Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
BOC Aviation Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for BOC Aviation Limited. For the full cash flow conversion analysis, see BOC Aviation Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €2.94 Billion | €19.50 Billion | ▲ +9.7% |
| 2024 | 0.14x | €2.57 Billion | €18.69 Billion | ▲ +10.8% |
| 2023 | 0.12x | €2.28 Billion | €18.42 Billion | ▲ +4.1% |
| 2022 | 0.12x | €2.01 Billion | €16.87 Billion | ▲ +22.8% |
| 2021 | 0.10x | €1.80 Billion | €18.61 Billion | ▼ -0.3% |
| 2020 | 0.10x | €1.83 Billion | €18.79 Billion | ▼ -10.3% |
| 2019 | 0.11x | €1.65 Billion | €15.18 Billion | ▼ -11.6% |
| 2018 | 0.12x | €1.72 Billion | €14.06 Billion | ▲ +17.8% |
| 2017 | 0.10x | €1.27 Billion | €12.22 Billion | ▼ -5.4% |
| 2016 | 0.11x | €1.11 Billion | €10.06 Billion | — |