Boer Power Holdings Limited (BOE) — Financial Flexibility Index
Boer Power Holdings Limited (BOE) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of €61.29 Million (operating CF €60.02 Million minus capex €1.27 Million) represents 0% of total liabilities (€1.15 Billion). Check BOE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Boer Power Holdings Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Boer Power Holdings Limited across 13 annual periods. See working capital position of Boer Power Holdings Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Boer Power Holdings Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Boer Power Holdings Limited. For the full company profile including market capitalisation, see Boer Power Holdings Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | €123.30 Million | €118.03 Million | €1.25 Billion | ▼ -31.4% |
| 2024 | 0.14x | €174.65 Million | €169.80 Million | €1.21 Billion | ▼ -26.5% |
| 2023 | 0.20x | €232.19 Million | €228.44 Million | €1.19 Billion | ▲ +6.0% |
| 2022 | 0.18x | €200.53 Million | €196.90 Million | €1.09 Billion | ▼ -48.0% |
| 2021 | 0.36x | €377.69 Million | €373.89 Million | €1.06 Billion | ▲ +35.3% |
| 2020 | 0.26x | €335.84 Million | €333.97 Million | €1.28 Billion | ▲ +231.5% |
| 2019 | 0.08x | €136.52 Million | €131.12 Million | €1.72 Billion | ▼ -21.0% |
| 2018 | 0.10x | €160.89 Million | €152.17 Million | €1.61 Billion | ▲ +129.1% |
| 2017 | 0.04x | €91.61 Million | €43.31 Million | €2.09 Billion | ▼ -25.4% |
| 2016 | 0.06x | €156.66 Million | €135.33 Million | €2.67 Billion | ▲ +117.1% |
| 2015 | -0.34x | €-1.24 Billion | €-1.24 Billion | €3.61 Billion | ▼ -225.2% |
| 2014 | -0.11x | €-233.95 Million | €-254.09 Million | €2.22 Billion | ▼ -123.8% |
| 2013 | 0.44x | €558.79 Million | €548.87 Million | €1.26 Billion | — |