Boreo Oyj (BOREO) — Financial Flexibility Index

Latest as of March 2026: 0.03x

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). Check BOREO strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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

Boreo Oyj Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Boreo Oyj across 17 annual periods. See BOREO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Boreo Oyj (2009–2025)

Year-by-year free cash flow to debt coverage for Boreo Oyj. For the full company profile including market capitalisation, see BOREO stock market capitalisation.

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