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 free cash flow generation 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
Boston Omaha Corp Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Boston Omaha Corp across 14 annual periods. Also explore BOC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 BOC stock 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 | — |