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 cash flow reinvestment rate of Boer Power Holdings Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Boer Power Holdings Limited generate cash.
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. Explore Boer Power Holdings Limited (BOE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | €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 | — |