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. See cash generation quality of BOC Aviation Limited to measure how efficiently the company converts operating cash flow to free cash.
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 BOC Aviation Limited annual equity growth to track the company's year-over-year net asset growth rate.
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 market value of BOC Aviation Limited.
| 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 | — |