Bougainville Copper Limited (BOU1) — 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. Explore Bougainville Copper Limited (BOU1) 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
Bougainville Copper Limited Cash Flow-to-Debt Ratio (2013–2022)
Historical debt coverage capacity for Bougainville Copper Limited across 10 annual periods. Also explore BOU1 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bougainville Copper Limited (2013–2022)
Year-by-year debt coverage analysis for Bougainville Copper Limited. For market capitalisation and broader financial context, see Bougainville Copper Limited market cap and net worth.
| 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 | — |