Boer Power Holdings Limited Cash Flow-to-Debt Ratio
Boer Power Holdings Limited cash flow-to-debt ratio. Boer Power Holdings Limited (BOE) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2023, meaning its operating cash flow of €60.02 Million could theoretically repay 0% of its total liabilities (€1.15 Billion) in one year. Check Boer Power Holdings Limited cash earnings quality 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 Boer Power Holdings Limited (2013–2025)
Cash flow-to-debt ratio of Boer Power Holdings Limited from 2013 to 2025. Historical debt coverage capacity for Boer Power Holdings Limited across 13 annual periods. Check Boer Power Holdings Limited (BOE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Boer Power Holdings Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Boer Power Holdings Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Boer Power Holdings Limited. For the full cash flow conversion analysis, see BOE operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €118.03 Million | €1.25 Billion | ▼ -32.5% |
| 2024 | 0.14x | €169.80 Million | €1.21 Billion | ▼ -27.3% |
| 2023 | 0.19x | €228.44 Million | €1.19 Billion | ▲ +6.2% |
| 2022 | 0.18x | €196.90 Million | €1.09 Billion | ▼ -48.4% |
| 2021 | 0.35x | €373.89 Million | €1.06 Billion | ▲ +34.7% |
| 2020 | 0.26x | €333.97 Million | €1.28 Billion | ▲ +243.2% |
| 2019 | 0.08x | €131.12 Million | €1.72 Billion | ▼ -19.8% |
| 2018 | 0.09x | €152.17 Million | €1.61 Billion | ▲ +358.3% |
| 2017 | 0.02x | €43.31 Million | €2.09 Billion | ▼ -59.2% |
| 2016 | 0.05x | €135.33 Million | €2.67 Billion | ▲ +114.7% |
| 2015 | -0.34x | €-1.24 Billion | €3.61 Billion | ▼ -200.6% |
| 2014 | -0.11x | €-254.09 Million | €2.22 Billion | ▼ -126.3% |
| 2013 | 0.43x | €548.87 Million | €1.26 Billion | — |