Boss Energy Ltd (BOE) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.67x

Boss Energy Ltd (BOE) has a Cash Flow-to-Debt Ratio of 0.67x as of December 2025, meaning its operating cash flow of AU$36.21 Million could theoretically repay 1% of its total liabilities (AU$54.15 Million) in one year. See BOE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.67x
Operating CF / Total Liabilities

Operating Cash Flow

AU$36.21 Million
AUD

Total Liabilities

AU$54.15 Million
AUD

Data as of

Dec 2025
Most recent filing

Boss Energy Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Boss Energy Ltd across 18 annual periods. Also explore Boss Energy Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Boss Energy Ltd (2008–2025)

Year-by-year debt coverage analysis for Boss Energy Ltd. For market capitalisation and broader financial context, see Boss Energy Ltd stock valuation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.39x AU$17.38 Million AU$44.54 Million ▲ +306.0%
2024 -0.19x AU$-11.67 Million AU$61.61 Million ▲ +9.1%
2023 -0.21x AU$-3.54 Million AU$16.98 Million ▲ +44.4%
2022 -0.37x AU$-4.35 Million AU$11.61 Million ▼ -9.6%
2021 -0.34x AU$-3.24 Million AU$9.47 Million ▼ -23.4%
2020 -0.28x AU$-2.67 Million AU$9.64 Million ▲ +41.6%
2019 -0.47x AU$-6.43K AU$13.57K ▼ -17.1%
2018 -0.40x AU$-5.27K AU$13.03K ▼ -44.3%
2017 -0.28x AU$-4.59K AU$16.37K ▼ -166.0%
2016 -0.11x AU$-1.71K AU$16.24K ▲ +99.0%
2015 -10.81x AU$-1.04K AU$95.89 ▼ -33.0%
2014 -8.13x AU$-1.09K AU$133.85 ▲ +68.5%
2013 -25.82x AU$-3.12 Million AU$120.81K ▼ -680.6%
2012 -3.31x AU$-3.11 Million AU$938.75K ▼ -96.2%
2011 -1.69x AU$-177.06K AU$105.03K ▲ +88.9%
2010 -15.17x AU$-1.09 Million AU$71.87K ▼ -26.4%
2009 -12.01x AU$-2.03 Million AU$169.21K ▼ -222.2%
2008 -3.73x AU$-1.20 Million AU$323.26K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.