Bank of Queensland Ltd (BOQ) — Cash Flow-to-Debt Ratio
Bank of Queensland Ltd (BOQ) has a Cash Flow-to-Debt Ratio of 0.01x as of February 2026, meaning its operating cash flow of AU$483.00 Million could theoretically repay 0% of its total liabilities (AU$92.41 Billion) in one year. Explore Bank of Queensland Ltd (BOQ) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bank of Queensland Ltd Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Bank of Queensland Ltd across 37 annual periods. Also explore BOQ total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bank of Queensland Ltd (1989–2025)
Year-by-year debt coverage analysis for Bank of Queensland Ltd. For market capitalisation and broader financial context, see BOQ market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | AU$185.00 Million | AU$94.62 Billion | ▲ +121.9% |
| 2024 | -0.01x | AU$-865.00 Million | AU$97.02 Billion | ▼ -124.8% |
| 2023 | 0.04x | AU$3.57 Billion | AU$99.22 Billion | ▲ +370.9% |
| 2022 | -0.01x | AU$-1.24 Billion | AU$93.25 Billion | ▼ -396.8% |
| 2021 | 0.00x | AU$381.00 Million | AU$85.24 Billion | ▼ -60.3% |
| 2020 | 0.01x | AU$592.00 Million | AU$52.54 Billion | ▲ +132.5% |
| 2019 | -0.03x | AU$-1.79 Billion | AU$51.74 Billion | ▼ -235.8% |
| 2018 | -0.01x | AU$-507.00 Million | AU$49.12 Billion | ▲ +34.2% |
| 2017 | -0.02x | AU$-751.00 Million | AU$47.87 Billion | ▲ +93.8% |
| 2016 | -0.25x | AU$-2.37 Billion | AU$9.40 Billion | ▼ -62.8% |
| 2015 | -0.15x | AU$-1.35 Billion | AU$8.71 Billion | ▲ +11.1% |
| 2014 | -0.17x | AU$-1.46 Billion | AU$8.36 Billion | ▼ -3235.8% |
| 2013 | 0.01x | AU$220.60 Million | AU$39.71 Billion | ▲ +38.4% |
| 2012 | 0.00x | AU$156.00 Million | AU$38.86 Billion | ▼ -42.7% |
| 2011 | 0.01x | AU$261.50 Million | AU$37.33 Billion | ▼ -25.2% |
| 2010 | 0.01x | AU$338.80 Million | AU$36.17 Billion | ▲ +273.3% |
| 2009 | -0.01x | AU$-172.40 Million | AU$31.90 Billion | ▼ -38.3% |
| 2008 | 0.00x | AU$-109.80 Million | AU$28.10 Billion | ▲ +59.7% |
| 2007 | -0.01x | AU$-186.00 Million | AU$19.18 Billion | ▲ +40.3% |
| 2006 | -0.02x | AU$-245.40 Million | AU$15.11 Billion | ▼ -246.1% |
| 2005 | 0.01x | AU$115.10 Million | AU$10.35 Billion | ▲ +21.8% |
| 2004 | 0.01x | AU$85.10 Million | AU$9.32 Billion | ▼ -18.8% |
| 2003 | 0.01x | AU$76.70 Million | AU$6.83 Billion | ▲ +48.3% |
| 2002 | 0.01x | AU$38.05 Million | AU$5.02 Billion | ▲ +4.3% |
| 2001 | 0.01x | AU$29.14 Million | AU$4.01 Billion | ▼ -31.6% |
| 2000 | 0.01x | AU$37.29 Million | AU$3.51 Billion | ▲ +19.8% |
| 1999 | 0.01x | AU$25.81 Million | AU$2.91 Billion | ▲ +5.7% |
| 1998 | 0.01x | AU$22.65 Million | AU$2.70 Billion | ▲ +16.6% |
| 1997 | 0.01x | AU$16.97 Million | AU$2.36 Billion | ▼ -14.6% |
| 1996 | 0.01x | AU$17.22 Million | AU$2.04 Billion | ▼ -53.9% |
| 1995 | 0.02x | AU$36.07 Million | AU$1.97 Billion | ▼ -20.5% |
| 1994 | 0.02x | AU$40.18 Million | AU$1.75 Billion | ▲ +41.2% |
| 1993 | 0.02x | AU$22.64 Million | AU$1.39 Billion | ▼ -7.7% |
| 1992 | 0.02x | AU$20.47 Million | AU$1.16 Billion | ▼ -1.2% |
| 1991 | 0.02x | AU$16.64 Million | AU$932.94 Million | ▼ -84.8% |
| 1990 | 0.12x | AU$11.48 Million | AU$97.70 Million | ▼ -17.8% |
| 1989 | 0.14x | AU$9.02 Million | AU$63.08 Million | — |