BOA Resources Ltd (BOA) — Cash Flow-to-Debt Ratio
BOA Resources Ltd (BOA) has a Cash Flow-to-Debt Ratio of -3.61x as of December 2025, meaning its operating cash flow of AU$-481.91K could theoretically repay -4% of its total liabilities (AU$133.40K) in one year. See BOA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BOA Resources Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for BOA Resources Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BOA Resources Ltd.
Annual Cash Flow-to-Debt Ratio for BOA Resources Ltd (2012–2025)
Year-by-year debt coverage analysis for BOA Resources Ltd. Check how high is BOA Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -8.04x | AU$-745.47K | AU$92.74K | ▼ -5.0% |
| 2024 | -7.66x | AU$-655.14K | AU$85.57K | ▼ -702.6% |
| 2023 | -0.95x | AU$-543.96K | AU$570.22K | ▲ +48.5% |
| 2022 | -1.85x | AU$-804.93K | AU$434.69K | ▲ +62.8% |
| 2021 | -4.98x | AU$-911.42K | AU$183.18K | ▼ -410.7% |
| 2020 | -0.97x | AU$-315.00K | AU$323.35K | ▲ +49.2% |
| 2019 | -1.92x | AU$-301.83K | AU$157.42K | ▲ +28.2% |
| 2018 | -2.67x | AU$-352.53K | AU$132.08K | ▼ -26.7% |
| 2017 | -2.11x | AU$-254.94K | AU$121.00K | ▲ +43.4% |
| 2016 | -3.72x | AU$-253.25K | AU$67.99K | ▼ -7.1% |
| 2015 | -3.48x | AU$-222.94K | AU$64.08K | ▲ +49.0% |
| 2014 | -6.82x | AU$-204.94K | AU$30.04K | ▼ -65.2% |
| 2013 | -4.13x | AU$-177.05K | AU$42.88K | ▼ -130564.4% |
| 2012 | 0.00x | AU$1.00K | AU$316.01K | — |