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. Check BOL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Boom Logistics Ltd's balance sheet for the complete picture of this company's asset base.
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 BOL market cap overview.
| 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 | — |