Boa Concept SA (ALBOA) — Cash Flow-to-Debt Ratio
Boa Concept SA (ALBOA) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of €143.71K could theoretically repay 0% of its total liabilities (€16.02 Million) in one year. See ALBOA cash flow after capex ratio 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
Boa Concept SA Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Boa Concept SA across 7 annual periods. Also explore Boa Concept SA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Boa Concept SA (2018–2024)
Year-by-year debt coverage analysis for Boa Concept SA. For market capitalisation and broader financial context, see Boa Concept SA (ALBOA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | €-308.11K | €11.36 Million | ▼ -121.8% |
| 2023 | 0.12x | €758.97K | €6.09 Million | ▼ -49.0% |
| 2022 | 0.24x | €2.37 Million | €9.70 Million | ▼ -23.7% |
| 2021 | 0.32x | €2.59 Million | €8.09 Million | ▲ +803.8% |
| 2020 | -0.05x | €-238.11K | €5.23 Million | ▼ -119.1% |
| 2019 | 0.24x | €1.14 Million | €4.78 Million | ▲ +564.3% |
| 2018 | -0.05x | €-238.11K | €4.63 Million | — |