Bourrelier Group SA (ALBOU) — Cash Flow-to-Debt Ratio
Bourrelier Group SA (ALBOU) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of €25.95 Million could theoretically repay 0% of its total liabilities (€234.27 Million) in one year. Explore ALBOU strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bourrelier Group SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Bourrelier Group SA across 22 annual periods. Also explore total assets of Bourrelier Group SA for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bourrelier Group SA (2004–2025)
Year-by-year debt coverage analysis for Bourrelier Group SA. For market capitalisation and broader financial context, see Bourrelier Group SA (ALBOU) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €44.00 Million | €234.27 Million | ▲ +65.5% |
| 2024 | 0.11x | €26.74 Million | €235.59 Million | ▼ -3.7% |
| 2023 | 0.12x | €24.50 Million | €207.75 Million | ▲ +80.5% |
| 2022 | 0.07x | €15.02 Million | €229.81 Million | ▼ -21.5% |
| 2021 | 0.08x | €16.53 Million | €198.53 Million | ▼ -70.5% |
| 2020 | 0.28x | €48.20 Million | €170.78 Million | ▲ +11.5% |
| 2019 | 0.25x | €41.97 Million | €165.90 Million | ▲ +822.8% |
| 2018 | 0.03x | €2.41K | €87.75K | ▲ +19.5% |
| 2017 | 0.02x | €7.28K | €317.57K | ▼ -81.6% |
| 2016 | 0.12x | €38.68K | €310.13K | ▲ +821.8% |
| 2015 | 0.01x | €4.26K | €314.77K | ▼ -92.9% |
| 2014 | 0.19x | €50.99K | €267.91K | ▲ +168.4% |
| 2013 | 0.07x | €19.42 Million | €273.80 Million | ▼ -34.6% |
| 2012 | 0.11x | €33.91 Million | €312.59 Million | ▲ +34.9% |
| 2011 | 0.08x | €25.26 Million | €314.14 Million | ▼ -6.1% |
| 2010 | 0.09x | €26.37 Million | €307.84 Million | ▼ -4.4% |
| 2009 | 0.09x | €28.67 Million | €320.14 Million | ▲ +1583.7% |
| 2008 | 0.01x | €1.62 Million | €304.57 Million | ▼ -96.9% |
| 2007 | 0.17x | €46.25 Million | €269.65 Million | ▲ +24.9% |
| 2006 | 0.14x | €42.16 Million | €306.89 Million | ▲ +106.6% |
| 2005 | 0.07x | €19.24 Million | €289.37 Million | ▼ -0.6% |
| 2004 | 0.07x | €19.02 Million | €284.28 Million | — |