Burelle SA Cash Flow-to-Debt Ratio
Burelle SA cash flow-to-debt ratio. Burelle SA (BUR) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €361.00 Million could theoretically repay 0% of its total liabilities (€5.68 Billion) in one year. Check BUR cash reinvestment to operating cash ratio 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 Burelle SA (2004–2025)
Cash flow-to-debt ratio of Burelle SA from 2004 to 2025. Historical debt coverage capacity for Burelle SA across 22 annual periods. Check BUR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Burelle SA Cash Flow-to-Debt Ratio by Year (2004–2025)
Burelle SA cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Burelle SA. For the full cash flow conversion analysis, see Burelle SA (BUR) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €753.00 Million | €5.68 Billion | ▼ -0.8% |
| 2024 | 0.13x | €762.00 Million | €5.71 Billion | ▲ +6.5% |
| 2023 | 0.13x | €712.00 Million | €5.68 Billion | ▲ +18.7% |
| 2022 | 0.11x | €591.69 Million | €5.60 Billion | ▼ -15.6% |
| 2021 | 0.13x | €548.25 Million | €4.38 Billion | ▲ +27.6% |
| 2020 | 0.10x | €428.27 Million | €4.37 Billion | ▼ -30.4% |
| 2019 | 0.14x | €699.45 Million | €4.96 Billion | ▼ -18.0% |
| 2018 | 0.17x | €796.89 Million | €4.64 Billion | ▲ +10.2% |
| 2017 | 0.16x | €634.95 Million | €4.07 Billion | ▼ -9.4% |
| 2016 | 0.17x | €634.54 Million | €3.68 Billion | ▼ -5.3% |
| 2015 | 0.18x | €518.48 Million | €2.85 Billion | ▲ +14.4% |
| 2014 | 0.16x | €407.99 Million | €2.57 Billion | ▼ -6.4% |
| 2013 | 0.17x | €444.68 Million | €2.62 Billion | ▼ -7.1% |
| 2012 | 0.18x | €429.99 Million | €2.35 Billion | ▲ +4.5% |
| 2011 | 0.17x | €369.24 Million | €2.11 Billion | ▲ +4.3% |
| 2010 | 0.17x | €330.77 Million | €1.97 Billion | ▼ -2.6% |
| 2009 | 0.17x | €265.36 Million | €1.54 Billion | ▲ +194.4% |
| 2008 | 0.06x | €97.87 Million | €1.67 Billion | ▼ -42.7% |
| 2007 | 0.10x | €172.81 Million | €1.69 Billion | ▼ -32.7% |
| 2006 | 0.15x | €226.13 Million | €1.49 Billion | ▲ +4.5% |
| 2005 | 0.15x | €207.86 Million | €1.43 Billion | ▲ +47.4% |
| 2004 | 0.10x | €138.31 Million | €1.41 Billion | — |