Boreo Oyj Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.02x

Boreo Oyj 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 how high is Boreo Oyj's earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

€2.10 Million
EUR

Total Liabilities

€102.00 Million
EUR

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Boreo Oyj (2009–2025)

Cash flow-to-debt ratio of Boreo Oyj from 2009 to 2025. Historical debt coverage capacity for Boreo Oyj across 17 annual periods. Check Boreo Oyj (BOREO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Boreo Oyj Cash Flow-to-Debt Ratio by Year (2009–2025)

Boreo Oyj cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Boreo Oyj. For the full cash flow conversion analysis, see cash flow conversion of Boreo Oyj.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.