Burelle SA (BUR) — 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. See BUR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Burelle SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Burelle SA across 22 annual periods. For the full cash flow conversion analysis, see Burelle SA operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Burelle SA (2004–2025)
Year-by-year debt coverage analysis for Burelle SA. Check Burelle SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €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 | — |