Boiron SA (BOI) — 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. See BOI FCF generation index 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
Boiron SA Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Boiron SA across 25 annual periods. Also explore net asset momentum of Boiron SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Boiron SA (2001–2025)
Year-by-year debt coverage analysis for Boiron SA. For market capitalisation and broader financial context, see BOI stock market capitalisation.
| 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 | — |