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 BOE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Boer Power Holdings Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Boer Power Holdings Limited (2013–2025)
Year-by-year debt coverage analysis for Boer Power Holdings Limited. For market capitalisation and broader financial context, see Boer Power Holdings Limited stock valuation.
| 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 | — |