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$133.40K) in one year. Explore how much of BOA Resources Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BOA Resources Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for BOA Resources Ltd across 14 annual periods. Also explore total assets of BOA Resources Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BOA Resources Ltd (2012–2025)
Year-by-year debt coverage analysis for BOA Resources Ltd. For market capitalisation and broader financial context, see BOA Resources Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -8.04x | AU$-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 | — |