Boku Inc Cash Flow-to-Debt Ratio
Boku Inc 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. Check Boku Inc cash flow quality index 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 Boku Inc (2014–2025)
Cash flow-to-debt ratio of Boku Inc from 2014 to 2025. Historical debt coverage capacity for Boku Inc across 12 annual periods. Check BOKU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Boku Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Boku Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Boku Inc. For the full cash flow conversion analysis, see BOKU cash generation efficiency.
| 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 | — |