Bourrelier Group SA Cash Flow-to-Debt Ratio
Bourrelier Group SA 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. Check ALBOU cash to earnings ratio 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 Bourrelier Group SA (2004–2025)
Cash flow-to-debt ratio of Bourrelier Group SA from 2004 to 2025. Historical debt coverage capacity for Bourrelier Group SA across 22 annual periods. Check cash flow reinvestment rate of Bourrelier Group SA to assess the company's total reinvestment commitment from operating cash flow.
Bourrelier Group SA Cash Flow-to-Debt Ratio by Year (2004–2025)
Bourrelier Group SA cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Bourrelier Group SA. For the full cash flow conversion analysis, see cash efficiency ratio of Bourrelier Group SA.
| 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 | — |