Boab Metals Ltd (BML) — Cash Flow-to-Debt Ratio
Boab Metals Ltd (BML) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2025, meaning its operating cash flow of AU$-2.04 Million could theoretically repay 0% of its total liabilities (AU$22.01 Million) in one year. Explore BML long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Boab Metals Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Boab Metals Ltd across 13 annual periods. Also explore Boab Metals Ltd (BML) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Boab Metals Ltd (2013–2025)
Year-by-year debt coverage analysis for Boab Metals Ltd. For market capitalisation and broader financial context, see Boab Metals Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.12x | AU$-3.83 Million | AU$748.07K | ▲ +6.7% |
| 2024 | -5.49x | AU$-3.66 Million | AU$667.47K | ▼ -25.6% |
| 2023 | -4.37x | AU$-5.38 Million | AU$1.23 Million | ▲ +26.8% |
| 2022 | -5.97x | AU$-6.49 Million | AU$1.09 Million | ▼ -120.5% |
| 2021 | -2.71x | AU$-4.55 Million | AU$1.68 Million | ▲ +28.2% |
| 2020 | -3.77x | AU$-3.27 Million | AU$867.26K | ▼ -69.9% |
| 2019 | -2.22x | AU$-2.83 Million | AU$1.28 Million | ▲ +50.9% |
| 2018 | -4.52x | AU$-1.41 Million | AU$312.88K | ▼ -76.8% |
| 2017 | -2.55x | AU$-987.96K | AU$386.79K | ▼ -37.3% |
| 2016 | -1.86x | AU$-1.78 Million | AU$957.77K | ▲ +9.8% |
| 2015 | -2.06x | AU$-2.69 Million | AU$1.30 Million | ▲ +41.3% |
| 2014 | -3.51x | AU$-2.11 Million | AU$600.84K | ▲ +39.7% |
| 2013 | -5.82x | AU$-532.99K | AU$91.58K | — |