BOA Resources Ltd Cash Flow-to-Debt Ratio
BOA Resources Ltd cash flow-to-debt ratio. BOA Resources Ltd (BOA) has a Cash Flow-to-Debt Ratio of -3.49x as of June 2026, meaning its operating cash flow of AU$-719.13K could theoretically repay -3% of its total liabilities (AU$205.96K) in one year. Check earnings quality score of BOA Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BOA Resources Ltd (2012–2026)
Cash flow-to-debt ratio of BOA Resources Ltd from 2012 to 2026. Historical debt coverage capacity for BOA Resources Ltd across 15 annual periods. Check cash flow reinvestment rate of BOA Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
BOA Resources Ltd Cash Flow-to-Debt Ratio by Year (2012–2026)
BOA Resources Ltd cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for BOA Resources Ltd. For the full cash flow conversion analysis, see BOA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -5.83x | AU$-1.20 Million | AU$205.96K | ▲ +27.5% |
| 2025 | -8.04x | AU$-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 | — |