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 free cash flow generation of Boku Inc 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
Boku Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Boku Inc across 12 annual periods. Also explore how fast is Boku Inc growing its equity to track the company's year-over-year net asset growth rate.
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 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 | — |