BOKU INC. REG S DL-0001 (B04) — Cash Flow-to-Debt Ratio
BOKU INC. REG S DL-0001 (B04) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2025, meaning its operating cash flow of €78.88 Million could theoretically repay 0% of its total liabilities (€347.79 Million) in one year. See B04 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
BOKU INC. REG S DL-0001 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for BOKU INC. REG S DL-0001 across 5 annual periods. For the full cash flow conversion analysis, see B04 operating cash flow.
Annual Cash Flow-to-Debt Ratio for BOKU INC. REG S DL-0001 (2021–2025)
Year-by-year debt coverage analysis for BOKU INC. REG S DL-0001. Check BOKU INC. REG S DL-0001 (B04) 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 | 0.23x | €78.88 Million | €347.79 Million | ▲ +45.0% |
| 2024 | 0.16x | €42.01 Million | €268.59 Million | ▼ -6.9% |
| 2023 | 0.17x | €40.60 Million | €241.67 Million | ▼ -43.7% |
| 2022 | 0.30x | €49.65 Million | €166.43 Million | ▲ +236.5% |
| 2021 | 0.09x | €11.92 Million | €134.44 Million | — |