Boab Metals Ltd (BML) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.09x
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$22.01 Million) in one year. See financial agility of Boab Metals Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.09x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-2.04 Million
AUD
Total Liabilities
AU$22.01 Million
AUD
Data as of
Dec 2025
Most recent filing
Boab Metals Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Boab Metals Ltd across 13 annual periods. For the full cash flow conversion analysis, see BML cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Boab Metals Ltd (2013–2025)
Year-by-year debt coverage analysis for Boab Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.12x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.