Boab Metals Ltd Cash Flow-to-Debt Ratio
Boab Metals Ltd 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$22.01 Million) in one year. See BML FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Boab Metals Ltd (2013–2025)
Cash flow-to-debt ratio of Boab Metals Ltd from 2013 to 2025. Historical debt coverage capacity for Boab Metals Ltd across 13 annual periods. Also explore BML net asset momentum to track the company's year-over-year net asset growth rate.
Boab Metals Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Boab Metals Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Boab Metals Ltd. For the full cash flow conversion analysis, see BML cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.12x | AU$-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 | — |