Boom Logistics Ltd Cash Flow-to-Debt Ratio
Boom Logistics Ltd 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 how high is Boom Logistics Ltd's 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 Boom Logistics Ltd (2003–2025)
Cash flow-to-debt ratio of Boom Logistics Ltd from 2003 to 2025. Historical debt coverage capacity for Boom Logistics Ltd across 23 annual periods. Check Boom Logistics Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Boom Logistics Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Boom Logistics Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Boom Logistics Ltd. For the full cash flow conversion analysis, see BOL cash flow conversion.
| 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 | — |