BOD Science Ltd Cash Flow-to-Debt Ratio
BOD Science Ltd 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. Check BOD cash to earnings ratio 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 BOD Science Ltd (2016–2025)
Cash flow-to-debt ratio of BOD Science Ltd from 2016 to 2025. Historical debt coverage capacity for BOD Science Ltd across 10 annual periods. Check cash flow reinvestment rate of BOD Science Ltd to assess the company's total reinvestment commitment from operating cash flow.
BOD Science Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
BOD Science Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for BOD Science Ltd. For the full cash flow conversion analysis, see BOD cash flow conversion.
| 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 | — |