BOA Resources Ltd (BOA) — Cash Flow-to-Debt Ratio
BOA Resources Ltd (BOA) has a Cash Flow-to-Debt Ratio of -3.51x as of June 2025, meaning its operating cash flow of AU$-325.44K could theoretically repay -4% of its total liabilities (AU$92.74K) in one year. See BOA Resources Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BOA Resources Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for BOA Resources Ltd across 14 annual periods. Also explore BOA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BOA Resources Ltd (2012–2025)
Year-by-year debt coverage analysis for BOA Resources Ltd. For market capitalisation and broader financial context, see how much is BOA Resources Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -8.04x | AU$-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 | — |