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 financial flexibility index of BOD Science Ltd 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
BOD Science Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for BOD Science Ltd across 10 annual periods. For the full cash flow conversion analysis, see BOD Science Ltd (BOD) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for BOD Science Ltd (2016–2025)
Year-by-year debt coverage analysis for BOD Science Ltd. Check earnings quality score of BOD Science Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |