Boer Power Holdings Limited Financial Flexibility Index
Boer Power Holdings Limited 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). See Boer Power Holdings Limited (BOE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Boer Power Holdings Limited (2013–2025)
Financial flexibility index of Boer Power Holdings Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Boer Power Holdings Limited across 13 annual periods. Check Boer Power Holdings Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Boer Power Holdings Limited Financial Flexibility Index by Year (2013–2025)
Boer Power Holdings Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Boer Power Holdings Limited. For the full cash flow conversion analysis, see Boer Power Holdings Limited (BOE) cash conversion ratio.
| 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 | — |