Boom Logistics Ltd (BOL) — Cash Flow-to-Debt Ratio
Boom Logistics Ltd (BOL) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of AU$13.78 Million could theoretically repay 0% of its total liabilities (AU$145.55 Million) in one year. See BOL free cash flow generation 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
Boom Logistics Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Boom Logistics Ltd across 23 annual periods. Also explore Boom Logistics Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Boom Logistics Ltd (2003–2025)
Year-by-year debt coverage analysis for Boom Logistics Ltd. For market capitalisation and broader financial context, see Boom Logistics Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | AU$37.10 Million | AU$145.55 Million | ▼ -7.6% |
| 2024 | 0.28x | AU$36.28 Million | AU$131.56 Million | ▼ -9.6% |
| 2023 | 0.31x | AU$31.06 Million | AU$101.75 Million | ▼ -30.6% |
| 2022 | 0.44x | AU$35.41 Million | AU$80.56 Million | ▲ +54.2% |
| 2021 | 0.29x | AU$23.91 Million | AU$83.89 Million | ▼ -24.0% |
| 2020 | 0.37x | AU$28.75 Million | AU$76.69 Million | ▲ +84.5% |
| 2019 | 0.20x | AU$13.24 Million | AU$65.19 Million | ▲ +21.0% |
| 2018 | 0.17x | AU$11.45 Million | AU$68.19 Million | ▲ +101.7% |
| 2017 | 0.08x | AU$6.26 Million | AU$75.22 Million | ▼ -19.0% |
| 2016 | 0.10x | AU$8.26 Million | AU$80.34 Million | ▲ +45.7% |
| 2015 | 0.07x | AU$8.45 Million | AU$119.77 Million | ▼ -55.4% |
| 2014 | 0.16x | AU$24.52 Million | AU$155.05 Million | ▼ -45.7% |
| 2013 | 0.29x | AU$51.20 Million | AU$175.71 Million | ▲ +57.8% |
| 2012 | 0.18x | AU$36.44 Million | AU$197.29 Million | ▼ -1.0% |
| 2011 | 0.19x | AU$34.10 Million | AU$182.82 Million | ▼ -10.6% |
| 2010 | 0.21x | AU$45.27 Million | AU$216.94 Million | ▼ -2.2% |
| 2009 | 0.21x | AU$67.59 Million | AU$316.75 Million | ▲ +4.4% |
| 2008 | 0.20x | AU$67.52 Million | AU$330.39 Million | ▼ -11.0% |
| 2007 | 0.23x | AU$72.11 Million | AU$313.92 Million | ▼ -16.7% |
| 2006 | 0.28x | AU$45.79 Million | AU$166.13 Million | ▲ +40.5% |
| 2005 | 0.20x | AU$18.29 Million | AU$93.24 Million | ▲ +0.5% |
| 2004 | 0.20x | AU$11.24 Million | AU$57.57 Million | ▲ +211.7% |
| 2003 | 0.06x | AU$3.36 Million | AU$53.63 Million | — |