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 Boom Logistics Ltd (BOL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Boom Logistics Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Boom Logistics Ltd (2003–2025)
Year-by-year debt coverage analysis for Boom Logistics Ltd. Check BOL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |