Boiron SA Cash Flow-to-Debt Ratio
Boiron SA cash flow-to-debt ratio. Boiron SA (BOI) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of €27.52 Million could theoretically repay 0% of its total liabilities (€210.03 Million) in one year. Check Boiron SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Boiron SA (2001–2025)
Cash flow-to-debt ratio of Boiron SA from 2001 to 2025. Historical debt coverage capacity for Boiron SA across 25 annual periods. Check earnings quality score of Boiron SA to evaluate the quality of earnings relative to operating cash generation.
Boiron SA Cash Flow-to-Debt Ratio by Year (2001–2025)
Boiron SA cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Boiron SA. For the full cash flow conversion analysis, see BOI cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | €53.24 Million | €210.03 Million | ▲ +27.1% |
| 2024 | 0.20x | €39.53 Million | €198.15 Million | ▼ -12.9% |
| 2023 | 0.23x | €45.49 Million | €198.70 Million | ▼ -9.4% |
| 2022 | 0.25x | €58.69 Million | €232.15 Million | ▲ +81.3% |
| 2021 | 0.14x | €33.32 Million | €238.93 Million | ▼ -44.3% |
| 2020 | 0.25x | €68.27 Million | €272.65 Million | ▲ +27.4% |
| 2019 | 0.20x | €50.86 Million | €258.82 Million | ▼ -34.5% |
| 2018 | 0.30x | €84.25 Million | €281.03 Million | ▼ -19.0% |
| 2017 | 0.37x | €104.75 Million | €282.91 Million | ▼ -4.0% |
| 2016 | 0.39x | €110.13 Million | €285.44 Million | ▲ +4.5% |
| 2015 | 0.37x | €103.16 Million | €279.40 Million | ▲ +11.2% |
| 2014 | 0.33x | €96.16 Million | €289.67 Million | ▼ -14.5% |
| 2013 | 0.39x | €107.02 Million | €275.73 Million | ▼ -1.4% |
| 2012 | 0.39x | €88.59 Million | €225.12 Million | ▲ +46.5% |
| 2011 | 0.27x | €58.82 Million | €218.96 Million | ▲ +11.6% |
| 2010 | 0.24x | €51.64 Million | €214.50 Million | ▼ -37.4% |
| 2009 | 0.38x | €80.20 Million | €208.66 Million | ▲ +12.6% |
| 2008 | 0.34x | €65.48 Million | €191.86 Million | ▲ +8.5% |
| 2007 | 0.31x | €56.13 Million | €178.45 Million | ▲ +48.4% |
| 2006 | 0.21x | €38.57 Million | €181.97 Million | ▲ +0.2% |
| 2005 | 0.21x | €41.74 Million | €197.37 Million | ▼ -22.0% |
| 2004 | 0.27x | €34.40 Million | €126.93 Million | ▼ -27.3% |
| 2003 | 0.37x | €36.73 Million | €98.44 Million | ▲ +4.2% |
| 2002 | 0.36x | €34.46 Million | €96.26 Million | ▼ -6.7% |
| 2001 | 0.38x | €33.27 Million | €86.69 Million | — |