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 (ALBOU) free cash flow 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
Bourrelier Group SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Bourrelier Group SA across 22 annual periods. Also explore Bourrelier Group SA annual equity growth to track the company's year-over-year net asset growth rate.
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 how much is Bourrelier Group SA worth.
| 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 | — |