Bollore SA (BOL) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Bollore SA (BOL) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of €6.40 Million (operating CF €-6.20 Million minus capex €12.60 Million) represents 0% of total liabilities (€1.34 Billion). Check total reinvestment intensity of Bollore SA to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€6.40 Million
Operating CF − Capex

Total Liabilities

€1.34 Billion
EUR

Capital Expenditures

€12.60 Million
EUR

Bollore SA Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Bollore SA across 22 annual periods. For the full cash flow conversion analysis, see Bollore SA operating cash flow efficiency.

Annual Financial Flexibility Index for Bollore SA (2004–2025)

Year-by-year free cash flow to debt coverage for Bollore SA. Explore BOL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.27x €365.70 Million €330.60 Million €1.34 Billion ▲ +126.0%
2024 -1.05x €-2.02 Billion €-2.05 Billion €1.92 Billion ▼ -16410.8%
2023 0.01x €172.70 Million €-269.40 Million €26.84 Billion ▼ -93.9%
2022 0.10x €2.17 Billion €1.68 Billion €20.66 Billion ▼ -8.7%
2021 0.11x €2.66 Billion €1.93 Billion €23.21 Billion ▲ +25.2%
2020 0.09x €2.92 Billion €2.23 Billion €31.88 Billion ▼ -24.5%
2019 0.12x €3.91 Billion €2.58 Billion €32.23 Billion ▲ +29.1%
2018 0.09x €2.56 Billion €2.00 Billion €27.23 Billion ▼ -17.3%
2017 0.11x €2.78 Billion €2.07 Billion €24.42 Billion ▼ -13.5%
2016 0.13x €1.60 Billion €1.11 Billion €12.17 Billion ▼ -6.0%
2015 0.14x €1.72 Billion €1.13 Billion €12.32 Billion ▲ +2.5%
2014 0.14x €1.26 Billion €783.20 Million €9.23 Billion ▲ +16.9%
2013 0.12x €1.07 Billion €689.78 Million €9.18 Billion ▼ -27.2%
2012 0.16x €1.40 Billion €821.87 Million €8.72 Billion ▲ +0.9%
2011 0.16x €794.46 Million €462.01 Million €5.00 Billion ▲ +35.4%
2010 0.12x €524.77 Million €305.44 Million €4.47 Billion ▼ -35.9%
2009 0.18x €720.24 Million €452.89 Million €3.93 Billion ▲ +85.5%
2008 0.10x €390.57 Million €160.34 Million €3.95 Billion ▲ +34.0%
2007 0.07x €290.67 Million €69.66 Million €3.94 Billion ▼ -21.0%
2006 0.09x €358.45 Million €179.53 Million €3.84 Billion ▲ +59.2%
2005 0.06x €269.88 Million €157.54 Million €4.61 Billion ▼ -32.9%
2004 0.09x €314.18 Million €194.66 Million €3.60 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities