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. See Bank of Queensland Ltd free cash flow ratio 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Bank of Queensland Ltd market cap and net worth.
| 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 | — |