Boostheat Cash Flow-to-Debt Ratio
Boostheat cash flow-to-debt ratio. Boostheat (ALBOO) has a Cash Flow-to-Debt Ratio of 1.08x as of December 2023, meaning its operating cash flow of €20.56 Million could theoretically repay 1% of its total liabilities (€19.05 Million) in one year. Check ALBOO cash flow quality score 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 Boostheat (2016–2023)
Cash flow-to-debt ratio of Boostheat from 2016 to 2023. Historical debt coverage capacity for Boostheat across 8 annual periods. Check ALBOO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Boostheat Cash Flow-to-Debt Ratio by Year (2016–2023)
Boostheat cash flow-to-debt ratio by year from 2016 to 2023. Year-by-year debt coverage analysis for Boostheat. For the full cash flow conversion analysis, see cash flow conversion of Boostheat.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.24x | €-4.63 Million | €19.04 Million | ▼ -565304692.0% |
| 2022 | 0.00x | €-0.91 | €21.17 Million | ▼ -56.7% |
| 2021 | 0.00x | €-0.56 | €20.42 Million | ▲ +100.0% |
| 2020 | -0.50x | €-12.29 Million | €24.49 Million | ▲ +30.2% |
| 2019 | -0.72x | €-13.30 Million | €18.50 Million | ▼ -37.8% |
| 2018 | -0.52x | €-6.73 Million | €12.89 Million | ▲ +6.9% |
| 2017 | -0.56x | €-2.87 Million | €5.12 Million | ▼ -1005.6% |
| 2016 | 0.06x | €211.00K | €3.41 Million | — |