BOC Aviation Limited (8BO) — Financial Flexibility Index

Latest as of December 2022: 0.05x

BOC Aviation Limited (8BO) has a Financial Flexibility Index of 0.05x as of December 2022. Free cash flow of €831.64 Million (operating CF €531.19 Million minus capex €300.45 Million) represents 0% of total liabilities (€16.87 Billion). Check BOC Aviation Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€831.64 Million
Operating CF − Capex

Total Liabilities

€16.87 Billion
EUR

Capital Expenditures

€300.45 Million
EUR

BOC Aviation Limited Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for BOC Aviation Limited across 10 annual periods. For the full cash flow conversion analysis, see BOC Aviation Limited cash conversion from operations.

Annual Financial Flexibility Index for BOC Aviation Limited (2016–2025)

Year-by-year free cash flow to debt coverage for BOC Aviation Limited. Explore 8BO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.37x €7.18 Billion €2.94 Billion €19.50 Billion ▲ +36.6%
2024 0.27x €5.04 Billion €2.57 Billion €18.69 Billion ▼ -16.2%
2023 0.32x €5.92 Billion €2.28 Billion €18.42 Billion ▲ +68.6%
2022 0.19x €3.22 Billion €2.01 Billion €16.87 Billion ▼ -9.7%
2021 0.21x €3.93 Billion €1.80 Billion €18.61 Billion ▼ -38.7%
2020 0.34x €6.47 Billion €1.83 Billion €18.79 Billion ▲ +7.9%
2019 0.32x €4.84 Billion €1.65 Billion €15.18 Billion ▼ -23.6%
2018 0.42x €5.87 Billion €1.72 Billion €14.06 Billion ▼ -10.6%
2017 0.47x €5.70 Billion €1.27 Billion €12.22 Billion ▲ +17.4%
2016 0.40x €4.00 Billion €1.11 Billion €10.06 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities