Bougainville Copper Ltd (BOC) — Cash Flow-to-Debt Ratio
Bougainville Copper Ltd (BOC) has a Cash Flow-to-Debt Ratio of -0.99x as of December 2025, meaning its operating cash flow of AU$-10.55 Million could theoretically repay -1% of its total liabilities (AU$10.65 Million) in one year. See Bougainville Copper Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bougainville Copper Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Bougainville Copper Ltd across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Bougainville Copper Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Bougainville Copper Ltd (2000–2025)
Year-by-year debt coverage analysis for Bougainville Copper Ltd. Check BOC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.76x | AU$-18.73 Million | AU$10.65 Million | ▼ -45.5% |
| 2024 | -1.21x | AU$-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$5.09 Million | ▲ +37.3% |
| 2018 | -0.99x | AU$-10.37 Million | AU$10.46 Million | ▲ +93.3% |
| 2017 | -14.75x | AU$-21.47 Million | AU$1.46 Million | ▼ -2875.3% |
| 2016 | -0.50x | AU$-11.26 Million | AU$22.73 Million | ▼ -141.1% |
| 2015 | 1.21x | AU$27.85 Million | AU$23.08 Million | ▲ +162.4% |
| 2014 | -1.93x | AU$-4.27 Million | AU$2.21 Million | ▲ +80.6% |
| 2013 | -9.98x | AU$-16.56 Million | AU$1.66 Million | ▼ -2688.3% |
| 2012 | -0.36x | AU$-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 | — |