Boston Omaha Corp Cash Flow-to-Debt Ratio
Boston Omaha Corp cash flow-to-debt ratio. Boston Omaha Corp (BOC) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $3.88 Million could theoretically repay 0% of its total liabilities ($167.77 Million) in one year. Check how aggressively does Boston Omaha Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Boston Omaha Corp (2012–2025)
Cash flow-to-debt ratio of Boston Omaha Corp from 2012 to 2025. Historical debt coverage capacity for Boston Omaha Corp across 14 annual periods. Check BOC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Boston Omaha Corp Cash Flow-to-Debt Ratio by Year (2012–2025)
Boston Omaha Corp cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Boston Omaha Corp. For the full cash flow conversion analysis, see Boston Omaha Corp cash conversion from operations.
| 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 | — |