Boston Omaha Corp (BOC) — Cash Flow-to-Debt Ratio
Boston Omaha Corp (BOC) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of $5.81 Million could theoretically repay 0% of its total liabilities ($177.00 Million) in one year. See Boston Omaha Corp financial flexibility index 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
Boston Omaha Corp Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Boston Omaha Corp across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Boston Omaha Corp generate cash.
Annual Cash Flow-to-Debt Ratio for Boston Omaha Corp (2012–2025)
Year-by-year debt coverage analysis for Boston Omaha Corp. Check BOC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $17.86 Million | $177.00 Million | ▼ -21.3% |
| 2024 | 0.13x | $21.24 Million | $165.63 Million | ▲ +21.2% |
| 2023 | 0.11x | $16.06 Million | $151.75 Million | ▲ +421.8% |
| 2022 | -0.03x | $-5.17 Million | $157.07 Million | ▼ -170.5% |
| 2021 | 0.05x | $7.77 Million | $166.46 Million | ▲ +2.9% |
| 2020 | 0.05x | $5.17 Million | $114.11 Million | ▼ -57.6% |
| 2019 | 0.11x | $9.61 Million | $89.94 Million | ▲ +4260.3% |
| 2018 | 0.00x | $38.33K | $15.63 Million | ▲ +100.4% |
| 2017 | -0.64x | $-3.25 Million | $5.09 Million | ▼ -49.0% |
| 2016 | -0.43x | $-1.48 Million | $3.46 Million | ▲ +84.7% |
| 2015 | -2.80x | $-813.36K | $289.98K | ▼ -2803.8% |
| 2014 | -0.10x | $-49.85K | $516.10K | ▲ +30.3% |
| 2013 | -0.14x | $-68.50K | $494.48K | ▲ +43.3% |
| 2012 | -0.24x | $-99.34K | $406.65K | — |