Boku Inc (BOKU) — Cash Flow-to-Debt Ratio
Boku Inc (BOKU) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of GBX56.62 Million could theoretically repay 0% of its total liabilities (GBX347.92 Million) in one year. See BOKU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Boku Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Boku Inc across 12 annual periods. For the full cash flow conversion analysis, see Boku Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Boku Inc (2014–2025)
Year-by-year debt coverage analysis for Boku Inc. Check cash flow quality index of Boku Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | GBX84.32 Million | GBX347.92 Million | ▲ +55.0% |
| 2024 | 0.16x | GBX42.01 Million | GBX268.59 Million | ▼ -6.3% |
| 2023 | 0.17x | GBX40.60 Million | GBX243.28 Million | ▼ -44.1% |
| 2022 | 0.30x | GBX49.65 Million | GBX166.43 Million | ▲ +236.5% |
| 2021 | 0.09x | GBX11.92 Million | GBX134.44 Million | ▼ -56.5% |
| 2020 | 0.20x | GBX31.26 Million | GBX153.30 Million | ▲ +93.0% |
| 2019 | 0.11x | GBX8.92 Million | GBX84.41 Million | ▼ -37.1% |
| 2018 | 0.17x | GBX13.49 Million | GBX80.34 Million | ▲ +291.2% |
| 2017 | -0.09x | GBX-6.82 Million | GBX77.62 Million | ▲ +41.6% |
| 2016 | -0.15x | GBX-11.47 Million | GBX76.18 Million | ▼ -850.7% |
| 2015 | 0.02x | GBX1.32 Million | GBX65.77 Million | ▲ +174.8% |
| 2014 | -0.03x | GBX-1.87 Million | GBX69.64 Million | — |