BOLIDEN AB UNSP.ADR/2 Cash Flow-to-Debt Ratio
BOLIDEN AB UNSP.ADR/2 cash flow-to-debt ratio. BOLIDEN AB UNSP.ADR/2 (BWJ0) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of €4.88 Billion could theoretically repay 0% of its total liabilities (€67.41 Billion) in one year. Check how aggressively does BOLIDEN AB UNSP.ADR/2 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BOLIDEN AB UNSP.ADR/2 (2022–2025)
Cash flow-to-debt ratio of BOLIDEN AB UNSP.ADR/2 from 2022 to 2025. Historical debt coverage capacity for BOLIDEN AB UNSP.ADR/2 across 4 annual periods. Check BOLIDEN AB UNSP.ADR/2 (BWJ0) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
BOLIDEN AB UNSP.ADR/2 Cash Flow-to-Debt Ratio by Year (2022–2025)
BOLIDEN AB UNSP.ADR/2 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for BOLIDEN AB UNSP.ADR/2. For the full cash flow conversion analysis, see BWJ0 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | €20.69 Billion | €66.86 Billion | ▼ -10.3% |
| 2024 | 0.35x | €17.66 Billion | €51.18 Billion | ▲ +29.0% |
| 2023 | 0.27x | €12.18 Billion | €45.54 Billion | ▼ -37.9% |
| 2022 | 0.43x | €16.40 Billion | €38.05 Billion | — |