BOKU INC. REG S DL-0001 Cash Flow-to-Debt Ratio
BOKU INC. REG S DL-0001 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. Check BOKU INC. REG S DL-0001 earnings quality ratio 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 BOKU INC. REG S DL-0001 (2021–2025)
Cash flow-to-debt ratio of BOKU INC. REG S DL-0001 from 2021 to 2025. Historical debt coverage capacity for BOKU INC. REG S DL-0001 across 5 annual periods. Check cash flow reinvestment rate of BOKU INC. REG S DL-0001 to assess the company's total reinvestment commitment from operating cash flow.
BOKU INC. REG S DL-0001 Cash Flow-to-Debt Ratio by Year (2021–2025)
BOKU INC. REG S DL-0001 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for BOKU INC. REG S DL-0001. For the full cash flow conversion analysis, see B04 cash flow metrics.
| 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 | — |