Bougainville Copper Ltd Cash Flow-to-Debt Ratio
Bougainville Copper Ltd 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$10.65 Million) in one year. Check cash flow quality index of Bougainville Copper Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bougainville Copper Ltd (2000–2025)
Cash flow-to-debt ratio of Bougainville Copper Ltd from 2000 to 2025. Historical debt coverage capacity for Bougainville Copper Ltd across 22 annual periods. Check Bougainville Copper Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Bougainville Copper Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Bougainville Copper Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Bougainville Copper Ltd. For the full cash flow conversion analysis, see Bougainville Copper Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.76x | AU$-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 | — |