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. See Boreo Oyj (BOREO) free cash flow 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
Boreo Oyj Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Boreo Oyj across 17 annual periods. Also explore net asset growth rate of Boreo Oyj to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |