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 8BO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BOC Aviation Limited (8BO) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for BOC Aviation Limited (2016–2025)
Year-by-year debt coverage analysis for BOC Aviation Limited. Check BOC Aviation Limited (8BO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |