Bollore SA (BOL) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.00x
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. See Bollore SA (BOL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
€-6.20 Million
EUR
Total Liabilities
€1.34 Billion
EUR
Data as of
Dec 2025
Most recent filing
Bollore SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Bollore SA across 22 annual periods. For the full cash flow conversion analysis, see Bollore SA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Bollore SA (2004–2025)
Year-by-year debt coverage analysis for Bollore SA. Check BOL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.