BOLIDEN AB UNSP.ADR/2 (BWJ0) — 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. See financial flexibility index of BOLIDEN AB UNSP.ADR/2 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
BOLIDEN AB UNSP.ADR/2 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for BOLIDEN AB UNSP.ADR/2 across 4 annual periods. For the full cash flow conversion analysis, see BOLIDEN AB UNSP.ADR/2 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for BOLIDEN AB UNSP.ADR/2 (2022–2025)
Year-by-year debt coverage analysis for BOLIDEN AB UNSP.ADR/2. Check cash flow quality index of BOLIDEN AB UNSP.ADR/2 to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | €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 | — |