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 Oyj total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see BOREO cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Boreo Oyj. Explore cash flow to debt ratio of Boreo Oyj to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.07x €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