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 Bollore SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See working capital to net assets of Bollore SA to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Bollore SA. For the full company profile including market capitalisation, see BOL market cap overview.

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