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. See BOU1 FCF generation index 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
Bougainville Copper Limited Cash Flow-to-Debt Ratio (2013–2022)
Historical debt coverage capacity for Bougainville Copper Limited across 10 annual periods. Also explore Bougainville Copper Limited (BOU1) equity growth momentum to track the company's year-over-year net asset growth rate.
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 BOU1 market cap overview.
| 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 | — |