Boer Power Holdings Limited (BOE) — Financial Flexibility Index

Latest as of June 2023: 0.05x

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). Also explore Boer Power Holdings Limited (BOE) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€61.29 Million
Operating CF − Capex

Total Liabilities

€1.15 Billion
EUR

Capital Expenditures

€1.27 Million
EUR

Boer Power Holdings Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Boer Power Holdings Limited across 13 annual periods. Check strategic asset allocation of Boer Power Holdings Limited to assess the company's strategic physical and investment asset allocation.

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 (BOE) 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities