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. See how much free cash does Boralex Inc generate 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
Boralex Inc Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Boralex Inc across 26 annual periods. Also explore BLX shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Boralex Inc stock valuation.
| 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 | — |