Boralex Inc (BLX) — Cash Flow-to-Debt Ratio
Boralex Inc (BLX) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CA$37.00 Million could theoretically repay 0% of its total liabilities (CA$5.68 Billion) in one year. Explore investment intensity of Boralex Inc 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
Boralex Inc Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Boralex Inc across 26 annual periods. Also explore Boralex Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Boralex Inc (1999–2024)
Year-by-year debt coverage analysis for Boralex Inc. For market capitalisation and broader financial context, see BLX stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CA$215.00 Million | CA$5.58 Billion | ▼ -64.6% |
| 2023 | 0.11x | CA$496.00 Million | CA$4.55 Billion | ▼ -4.1% |
| 2022 | 0.11x | CA$513.00 Million | CA$4.51 Billion | ▲ +49.6% |
| 2021 | 0.08x | CA$345.00 Million | CA$4.54 Billion | ▼ -9.3% |
| 2020 | 0.08x | CA$362.00 Million | CA$4.32 Billion | ▲ +4.9% |
| 2019 | 0.08x | CA$294.00 Million | CA$3.68 Billion | ▲ +52.0% |
| 2018 | 0.05x | CA$202.00 Million | CA$3.85 Billion | ▲ +15.8% |
| 2017 | 0.05x | CA$145.00 Million | CA$3.20 Billion | ▼ -32.9% |
| 2016 | 0.07x | CA$148.00 Million | CA$2.19 Billion | ▲ +12.1% |
| 2015 | 0.06x | CA$114.00 Million | CA$1.89 Billion | ▲ +84.7% |
| 2014 | 0.03x | CA$51.66 Million | CA$1.58 Billion | ▼ -42.9% |
| 2013 | 0.06x | CA$59.27 Million | CA$1.04 Billion | ▲ +7.1% |
| 2012 | 0.05x | CA$47.40 Million | CA$887.50 Million | ▼ -31.5% |
| 2011 | 0.08x | CA$66.13 Million | CA$847.98 Million | ▲ +45.7% |
| 2010 | 0.05x | CA$45.97 Million | CA$858.57 Million | ▼ -72.1% |
| 2009 | 0.19x | CA$60.79 Million | CA$316.71 Million | ▼ -8.2% |
| 2008 | 0.21x | CA$54.27 Million | CA$259.61 Million | ▲ +36.8% |
| 2007 | 0.15x | CA$35.06 Million | CA$229.35 Million | ▲ +225.6% |
| 2006 | 0.05x | CA$13.80 Million | CA$294.05 Million | ▼ -36.0% |
| 2005 | 0.07x | CA$19.31 Million | CA$263.27 Million | ▼ -45.7% |
| 2004 | 0.14x | CA$16.51 Million | CA$122.14 Million | ▲ +194.0% |
| 2003 | -0.14x | CA$-12.52 Million | CA$87.08 Million | ▼ -227.8% |
| 2002 | 0.11x | CA$9.62 Million | CA$85.51 Million | ▲ +65.9% |
| 2001 | 0.07x | CA$15.22 Million | CA$224.49 Million | ▼ -26.4% |
| 2000 | 0.09x | CA$17.29 Million | CA$187.56 Million | ▲ +14.9% |
| 1999 | 0.08x | CA$14.76 Million | CA$183.92 Million | — |