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. Explore how much of Boku Inc's assets are long-term investments 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
Boku Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Boku Inc across 12 annual periods. Also explore Boku Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Boku Inc (2014–2025)
Year-by-year debt coverage analysis for Boku Inc. For market capitalisation and broader financial context, see Boku Inc (BOKU) market capitalisation.
| 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 | — |