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. See Bourrelier Group SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Bourrelier Group SA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Bourrelier Group SA (2004–2025)
Year-by-year debt coverage analysis for Bourrelier Group SA. Check ALBOU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |