Boer Power Holdings Limited (BOE) — 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. See Boer Power Holdings Limited (BOE) flexibility index 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
Boer Power Holdings Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Boer Power Holdings Limited across 13 annual periods. For the full cash flow conversion analysis, see BOE cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Boer Power Holdings Limited (2013–2025)
Year-by-year debt coverage analysis for Boer Power Holdings Limited. Check Boer Power Holdings Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €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 | — |