Boss Energy Ltd Cash Flow-to-Debt Ratio
Boss Energy Ltd cash flow-to-debt ratio. Boss Energy Ltd (BOE) has a Cash Flow-to-Debt Ratio of 0.53x as of June 2026, meaning its operating cash flow of AU$37.43 Million could theoretically repay 1% of its total liabilities (AU$71.17 Million) in one year. Check Boss Energy Ltd cash earnings quality 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 Boss Energy Ltd (2008–2026)
Cash flow-to-debt ratio of Boss Energy Ltd from 2008 to 2026. Historical debt coverage capacity for Boss Energy Ltd across 19 annual periods. Check Boss Energy Ltd (BOE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Boss Energy Ltd Cash Flow-to-Debt Ratio by Year (2008–2026)
Boss Energy Ltd cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for Boss Energy Ltd. For the full cash flow conversion analysis, see BOE operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.03x | AU$73.64 Million | AU$71.17 Million | ▲ +165.1% |
| 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 | — |