Bougainville Copper Limited Cash Flow-to-Debt Ratio
Bougainville Copper Limited cash flow-to-debt ratio. Bougainville Copper Limited (BOU1) has a Cash Flow-to-Debt Ratio of -0.13x as of December 2022, meaning its operating cash flow of €-1.45 Million could theoretically repay 0% of its total liabilities (€11.18 Million) in one year. Check Bougainville Copper Limited (BOU1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bougainville Copper Limited (2013–2022)
Cash flow-to-debt ratio of Bougainville Copper Limited from 2013 to 2022. Historical debt coverage capacity for Bougainville Copper Limited across 10 annual periods. Check Bougainville Copper Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bougainville Copper Limited Cash Flow-to-Debt Ratio by Year (2013–2022)
Bougainville Copper Limited cash flow-to-debt ratio by year from 2013 to 2022. Year-by-year debt coverage analysis for Bougainville Copper Limited. For the full cash flow conversion analysis, see Bougainville Copper Limited (BOU1) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.59x | €-6.55 Million | €11.18 Million | ▼ -42.2% |
| 2021 | -0.41x | €-4.90 Million | €11.89 Million | ▲ +65.1% |
| 2020 | -1.18x | €-5.06 Million | €4.29 Million | ▲ +20.5% |
| 2019 | -1.48x | €-7.51 Million | €5.06 Million | ▲ +37.0% |
| 2018 | -2.36x | €-10.37 Million | €4.40 Million | ▲ +53.1% |
| 2017 | -5.02x | €-21.47 Million | €4.27 Million | ▼ -341.3% |
| 2016 | -1.14x | €-11.26 Million | €9.89 Million | ▼ -194.3% |
| 2015 | 1.21x | €27.85 Million | €23.08 Million | ▲ +449.1% |
| 2014 | -0.35x | €-8.96 Million | €25.91 Million | ▼ -27.7% |
| 2013 | -0.27x | €-7.83 Million | €28.91 Million | — |