Boa Concept SA Cash Flow-to-Debt Ratio
Boa Concept SA 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. Check earnings quality score of Boa Concept SA to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Boa Concept SA (2018–2024)
Cash flow-to-debt ratio of Boa Concept SA from 2018 to 2024. Historical debt coverage capacity for Boa Concept SA across 7 annual periods. Check Boa Concept SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Boa Concept SA Cash Flow-to-Debt Ratio by Year (2018–2024)
Boa Concept SA cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Boa Concept SA. For the full cash flow conversion analysis, see ALBOA operating cash flow.
| 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 | — |