Borealis Exploration

Borealis Exploration FCF/Debt

The Free Cash Flow to Debt Ratio of Borealis Exploration (BOREF) as of Oct 15, 2026 is -19.62 %. In the previous year, Free Cash Flow to Debt Ratio was -22.45 % — a change of -12.60% (higher).

FCF/Debt

-19.62 %

YoY

-12.60%

Last updated:

Free Cash Flow to Debt Ratio of Borealis Exploration is 2022 -19.62 % . Free Cash Flow to Debt Ratio of Borealis Exploration was 2021 -22.45 % . It decreases by -12.60% higher compared to the previous year.

The Borealis Exploration FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2014
-101.31 USD
Jan 1, 2015
-9.75 USD
Jan 1, 2018
-37.63 USD
Jan 1, 2019
-44.92 USD
Jan 1, 2020
23.06 USD
Jan 1, 2021
-22.45 USD
Jan 1, 2022
-19.62 USD
The Borealis Exploration FCF/Debt history
YEARFCF/DebtYoY
-19.62 %-12.60%
-22.45 %-197.32%
23.06 %-151.34%
-44.92 %+19.38%
-37.63 %+286.03%
-9.75 %-90.38%
-101.31 %—

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Borealis Exploration Stock analysis

What does Borealis Exploration do? Borealis Exploration Ltd is a Canadian company specializing in the exploration, development, and production of natural resources. It was founded in 1999 and is based in Vancouver, British Columbia. The company started by searching for copper and gold deposits in Canada, but has since expanded its focus to include other resources such as zinc, nickel, cobalt, and platinum. Borealis Exploration Ltd operates in the high-risk, high-reward natural resources industry, with a business model centered around discovering and developing mineral deposits. It conducts geological surveys to identify mineral resources and takes on the risk of developing deposits in exchange for the right to produce and sell the resources. The company has multiple departments specializing in different resources and strives to conduct its operations in an environmentally sustainable manner. It produces a variety of resources including copper, gold, zinc, nickel, cobalt, platinum, palladium, and silver, which are used in both industrial applications and jewelry production. Borealis Exploration Ltd sells its products worldwide and is known for its quality standards. In conclusion, Borealis Exploration Ltd is a successful Canadian company specializing in the exploration and development of natural resources. It has a team of experts and access to modern technologies to discover and develop new deposits. The company produces a wide range of resources that are sold globally, with a focus on conducting environmentally sustainable activities to support sustainable development. Borealis Exploration is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Borealis Exploration stock

Free Cash Flow to Debt Ratio of Borealis Exploration is -19.62 % in 2022.

Free Cash Flow to Debt Ratio of Borealis Exploration changed from -22.45 % to -19.62 %, representing a -12.60% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Borealis Exploration since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Borealis Exploration with sector peers and the industry average to assess whether it is attractive.

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Leverage — Borealis Exploration

All Key Metrics — Borealis Exploration