BOC Aviation Limited Financial Flexibility Index

Latest as of December 2022: 0.05x

BOC Aviation Limited financial flexibility index. 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). See how much free cash does BOC Aviation Limited generate to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of BOC Aviation Limited (2016–2025)

Financial flexibility index of BOC Aviation Limited from 2016 to 2025. Historical Financial Flexibility Index trend for BOC Aviation Limited across 10 annual periods. Check BOC Aviation Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

BOC Aviation Limited Financial Flexibility Index by Year (2016–2025)

BOC Aviation Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for BOC Aviation Limited. For the full cash flow conversion analysis, see BOC Aviation Limited cash flow conversion.

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