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. Explore Boston Omaha Corp (BOC) long-term investment share 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
Boston Omaha Corp Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Boston Omaha Corp across 14 annual periods. Also explore how large is Boston Omaha Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Boston Omaha Corp (2012–2025)
Year-by-year debt coverage analysis for Boston Omaha Corp. For market capitalisation and broader financial context, see Boston Omaha Corp (BOC) market capitalisation.
| 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 | — |