Bollore SA Cash Flow-to-Debt Ratio
Bollore SA cash flow-to-debt ratio. Bollore SA (BOL) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €-6.20 Million could theoretically repay 0% of its total liabilities (€1.34 Billion) in one year. Check how high is Bollore SA's earnings quality 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 Bollore SA (2004–2025)
Cash flow-to-debt ratio of Bollore SA from 2004 to 2025. Historical debt coverage capacity for Bollore SA across 22 annual periods. Check Bollore SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bollore SA Cash Flow-to-Debt Ratio by Year (2004–2025)
Bollore SA cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Bollore SA. For the full cash flow conversion analysis, see BOL cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | €330.60 Million | €1.34 Billion | ▲ +123.1% |
| 2024 | -1.07x | €-2.05 Billion | €1.92 Billion | ▼ -10536.0% |
| 2023 | -0.01x | €-269.40 Million | €26.84 Billion | ▼ -112.3% |
| 2022 | 0.08x | €1.68 Billion | €20.66 Billion | ▼ -2.0% |
| 2021 | 0.08x | €1.93 Billion | €23.21 Billion | ▲ +18.4% |
| 2020 | 0.07x | €2.23 Billion | €31.88 Billion | ▼ -12.5% |
| 2019 | 0.08x | €2.58 Billion | €32.23 Billion | ▲ +9.1% |
| 2018 | 0.07x | €2.00 Billion | €27.23 Billion | ▼ -13.3% |
| 2017 | 0.08x | €2.07 Billion | €24.42 Billion | ▼ -6.9% |
| 2016 | 0.09x | €1.11 Billion | €12.17 Billion | ▼ -1.2% |
| 2015 | 0.09x | €1.13 Billion | €12.32 Billion | ▲ +8.4% |
| 2014 | 0.08x | €783.20 Million | €9.23 Billion | ▲ +13.0% |
| 2013 | 0.08x | €689.78 Million | €9.18 Billion | ▼ -20.3% |
| 2012 | 0.09x | €821.87 Million | €8.72 Billion | ▲ +2.0% |
| 2011 | 0.09x | €462.01 Million | €5.00 Billion | ▲ +35.3% |
| 2010 | 0.07x | €305.44 Million | €4.47 Billion | ▼ -40.7% |
| 2009 | 0.12x | €452.89 Million | €3.93 Billion | ▲ +184.1% |
| 2008 | 0.04x | €160.34 Million | €3.95 Billion | ▲ +129.6% |
| 2007 | 0.02x | €69.66 Million | €3.94 Billion | ▼ -62.2% |
| 2006 | 0.05x | €179.53 Million | €3.84 Billion | ▲ +36.6% |
| 2005 | 0.03x | €157.54 Million | €4.61 Billion | ▼ -36.8% |
| 2004 | 0.05x | €194.66 Million | €3.60 Billion | — |