Bollore SA (BOL) — 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. Explore Bollore SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bollore SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Bollore SA across 22 annual periods. Also explore how large is Bollore SA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bollore SA (2004–2025)
Year-by-year debt coverage analysis for Bollore SA. For market capitalisation and broader financial context, see BOL market cap overview.
| 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 | — |