BOD Science Ltd (BOD) — Cash Flow-to-Debt Ratio
BOD Science Ltd (BOD) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2025, meaning its operating cash flow of AU$900.22K could theoretically repay 0% of its total liabilities (AU$7.75 Million) in one year. See BOD Science Ltd (BOD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BOD Science Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for BOD Science Ltd across 10 annual periods. Also explore BOD Science Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BOD Science Ltd (2016–2025)
Year-by-year debt coverage analysis for BOD Science Ltd. For market capitalisation and broader financial context, see BOD Science Ltd (BOD) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | AU$937.08K | AU$7.75 Million | ▲ +200.9% |
| 2024 | -0.12x | AU$-913.98K | AU$7.63 Million | ▲ +91.1% |
| 2023 | -1.35x | AU$-5.68 Million | AU$4.21 Million | ▲ +40.3% |
| 2022 | -2.26x | AU$-4.18 Million | AU$1.85 Million | ▲ +34.4% |
| 2021 | -3.45x | AU$-5.83 Million | AU$1.69 Million | ▼ -339.3% |
| 2020 | -0.78x | AU$-3.22 Million | AU$4.11 Million | ▲ +82.7% |
| 2019 | -4.55x | AU$-6.48 Million | AU$1.43 Million | ▼ -86.1% |
| 2018 | -2.44x | AU$-2.96 Million | AU$1.21 Million | ▲ +37.3% |
| 2017 | -3.90x | AU$-2.36 Million | AU$606.72K | ▼ -82.3% |
| 2016 | -2.14x | AU$-214.91K | AU$100.52K | — |