Boreo Oyj (BOREO) — Cash Flow-to-Debt Ratio
Boreo Oyj (BOREO) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of €2.10 Million could theoretically repay 0% of its total liabilities (€102.00 Million) in one year. Check Boreo Oyj investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Boreo Oyj Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Boreo Oyj across 17 annual periods. Also explore BOREO asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Boreo Oyj (2009–2025)
Year-by-year debt coverage analysis for Boreo Oyj. For market capitalisation and broader financial context, see Boreo Oyj (BOREO) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €5.00 Million | €104.30 Million | ▼ -71.6% |
| 2024 | 0.17x | €12.00 Million | €71.20 Million | ▲ +11.9% |
| 2023 | 0.15x | €11.60 Million | €77.00 Million | ▲ +192.5% |
| 2022 | 0.05x | €4.10 Million | €79.60 Million | ▲ +93.2% |
| 2021 | 0.03x | €2.00 Million | €75.00 Million | ▼ -86.3% |
| 2020 | 0.19x | €9.40 Million | €48.40 Million | ▼ -43.1% |
| 2019 | 0.34x | €3.30 Million | €9.67 Million | ▲ +5.1% |
| 2018 | 0.32x | €2.99 Million | €9.22 Million | ▲ +212.2% |
| 2017 | 0.10x | €895.37K | €8.61 Million | ▼ -61.1% |
| 2016 | 0.27x | €1.72 Million | €6.44 Million | ▲ +31.7% |
| 2015 | 0.20x | €1.20 Million | €5.89 Million | ▼ -23.9% |
| 2014 | 0.27x | €1.71 Million | €6.41 Million | ▼ -39.7% |
| 2013 | 0.44x | €2.81 Million | €6.36 Million | ▲ +811.2% |
| 2012 | 0.05x | €306.89K | €6.32 Million | ▼ -64.5% |
| 2011 | 0.14x | €881.50K | €6.45 Million | ▲ +0.6% |
| 2010 | 0.14x | €875.00K | €6.44 Million | ▼ -45.6% |
| 2009 | 0.25x | €1.12 Million | €4.48 Million | — |