Bank of Queensland Ltd Cash Flow-to-Debt Ratio
Bank of Queensland Ltd 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. Check earnings quality score of Bank of Queensland Ltd 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 Bank of Queensland Ltd (1989–2025)
Cash flow-to-debt ratio of Bank of Queensland Ltd from 1989 to 2025. Historical debt coverage capacity for Bank of Queensland Ltd across 37 annual periods. Check Bank of Queensland Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bank of Queensland Ltd Cash Flow-to-Debt Ratio by Year (1989–2025)
Bank of Queensland Ltd cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Bank of Queensland Ltd. For the full cash flow conversion analysis, see BOQ cash flow conversion.
| 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 | — |