Boreo Oyj Financial Flexibility Index

Latest as of March 2026: 0.03x

Boreo Oyj financial flexibility index. Boreo Oyj (BOREO) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of €2.60 Million (operating CF €2.10 Million minus capex €500.00K) represents 0% of total liabilities (€102.00 Million). See free cash flow generation of Boreo Oyj to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.60 Million
Operating CF − Capex

Total Liabilities

€102.00 Million
EUR

Capital Expenditures

€500.00K
EUR

Financial Flexibility Index of Boreo Oyj (2009–2025)

Financial flexibility index of Boreo Oyj from 2009 to 2025. Historical Financial Flexibility Index trend for Boreo Oyj across 17 annual periods. Check BOREO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Boreo Oyj Financial Flexibility Index by Year (2009–2025)

Boreo Oyj financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Boreo Oyj. For the full cash flow conversion analysis, see Boreo Oyj cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.07x €7.00 Million €5.00 Million €104.30 Million ▼ -65.4%
2024 0.19x €13.80 Million €12.00 Million €71.20 Million ▲ +7.4%
2023 0.18x €13.90 Million €11.60 Million €77.00 Million ▲ +139.5%
2022 0.08x €6.00 Million €4.10 Million €79.60 Million ▲ +94.9%
2021 0.04x €2.90 Million €2.00 Million €75.00 Million ▼ -81.5%
2020 0.21x €10.10 Million €9.40 Million €48.40 Million ▼ -44.3%
2019 0.37x €3.62 Million €3.30 Million €9.67 Million ▼ -2.1%
2018 0.38x €3.53 Million €2.99 Million €9.22 Million ▲ +38.8%
2017 0.28x €2.38 Million €895.37K €8.61 Million ▼ -23.3%
2016 0.36x €2.31 Million €1.72 Million €6.44 Million ▲ +40.8%
2015 0.26x €1.50 Million €1.20 Million €5.89 Million ▼ -21.4%
2014 0.32x €2.08 Million €1.71 Million €6.41 Million ▼ -44.0%
2013 0.58x €3.69 Million €2.81 Million €6.36 Million ▲ +287.2%
2012 0.15x €945.68K €306.89K €6.32 Million ▼ -10.1%
2011 0.17x €1.07 Million €881.50K €6.45 Million ▲ +14.1%
2010 0.15x €940.00K €875.00K €6.44 Million ▼ -43.0%
2009 0.26x €1.15 Million €1.12 Million €4.48 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities