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$10.65 Million) in one year. Explore Bougainville Copper Ltd (BOC) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bougainville Copper Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Bougainville Copper Ltd across 22 annual periods. Also explore how large is Bougainville Copper Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bougainville Copper Ltd (2000–2025)
Year-by-year debt coverage analysis for Bougainville Copper Ltd. For market capitalisation and broader financial context, see Bougainville Copper Ltd (BOC) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.76x | AU$-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 | — |