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 Burelle SA (BUR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is Burelle SA growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Burelle SA (2004–2025)
Year-by-year debt coverage analysis for Burelle SA. For market capitalisation and broader financial context, see Burelle SA (BUR) market capitalisation.
| 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 | — |