BOC Aviation Limited (8BO) — 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 8BO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BOC Aviation Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for BOC Aviation Limited across 10 annual periods. Also explore how large is BOC Aviation Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BOC Aviation Limited (2016–2025)
Year-by-year debt coverage analysis for BOC Aviation Limited. For market capitalisation and broader financial context, see BOC Aviation Limited market cap and net worth.
| 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 | — |