Bougainville Copper Ltd (BOC) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.23x

Bougainville Copper Ltd (BOC) has a Cash Flow-to-Debt Ratio of -0.23x as of June 2025, meaning its operating cash flow of AU$-2.67 Million could theoretically repay 0% of its total liabilities (AU$11.48 Million) in one year. See Bougainville Copper Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.23x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-2.67 Million
AUD

Total Liabilities

AU$11.48 Million
AUD

Data as of

Jun 2025
Most recent filing

Bougainville Copper Ltd Cash Flow-to-Debt Ratio (2000–2024)

Historical debt coverage capacity for Bougainville Copper Ltd across 21 annual periods. Also explore BOC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Bougainville Copper Ltd (2000–2024)

Year-by-year debt coverage analysis for Bougainville Copper Ltd. For market capitalisation and broader financial context, see BOC stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2024 -1.21x AU$-13.53 Million AU$11.19 Million ▼ -67.2%
2023 -0.72x AU$-7.84 Million AU$10.84 Million ▲ +48.5%
2022 -1.41x AU$-6.55 Million AU$4.66 Million ▼ -33.4%
2021 -1.05x AU$-4.91 Million AU$4.67 Million ▲ +10.8%
2020 -1.18x AU$-5.06 Million AU$4.28 Million ▼ -90.0%
2019 -0.62x AU$-3.16 Million AU$5.09 Million ▲ +79.8%
2018 -3.08x AU$-4.34 Million AU$1.41 Million ▲ +47.2%
2017 -5.82x AU$-8.48 Million AU$1.46 Million ▼ -703.2%
2016 -0.73x AU$-4.91 Million AU$6.78 Million ▼ -104.1%
2015 17.78x AU$12.72 Million AU$715.00K ▲ +1019.3%
2014 -1.93x AU$-4.27 Million AU$2.21 Million ▲ +59.0%
2013 -4.72x AU$-7.83 Million AU$1.66 Million ▼ -1218.0%
2012 -0.36x AU$-6.28 Million AU$17.55 Million ▼ -1077.1%
2011 0.04x AU$3.39 Million AU$92.58 Million ▲ +245.6%
2009 0.01x AU$795.00K AU$75.01 Million ▼ -70.1%
2007 0.04x AU$2.56 Million AU$72.07 Million ▼ -12.1%
2006 0.04x AU$2.94 Million AU$72.77 Million ▼ -39.9%
2003 0.07x AU$4.79 Million AU$71.40 Million ▼ -60.5%
2002 0.17x AU$12.22 Million AU$71.89 Million ▲ +63.7%
2001 0.10x AU$7.47 Million AU$71.96 Million ▼ -46.7%
2000 0.19x AU$14.40 Million AU$73.88 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.