BOA Resources Ltd (BOA) — Financial Flexibility Index
BOA Resources Ltd (BOA) has a Financial Flexibility Index of -2.83x as of December 2025. Free cash flow of AU$-377.40K (operating CF AU$-481.91K minus capex AU$104.51K) represents -3% of total liabilities (AU$133.40K). Check BOA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BOA Resources Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for BOA Resources Ltd across 14 annual periods. For the full cash flow conversion analysis, see BOA cash generation efficiency.
Annual Financial Flexibility Index for BOA Resources Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for BOA Resources Ltd. Explore BOA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.10x | AU$-379.83K | AU$-745.47K | AU$92.74K | ▼ -171.2% |
| 2024 | 5.75x | AU$491.99K | AU$-655.14K | AU$85.57K | ▲ +230.3% |
| 2023 | 1.74x | AU$992.52K | AU$-543.96K | AU$570.22K | ▲ +894.9% |
| 2022 | 0.17x | AU$76.05K | AU$-804.93K | AU$434.69K | ▲ +105.1% |
| 2021 | -3.42x | AU$-625.97K | AU$-911.42K | AU$183.18K | ▼ -1043.5% |
| 2020 | -0.30x | AU$-96.63K | AU$-315.00K | AU$323.35K | ▼ -148.3% |
| 2019 | 0.62x | AU$97.47K | AU$-301.83K | AU$157.42K | ▼ -71.8% |
| 2018 | 2.20x | AU$289.93K | AU$-352.53K | AU$132.08K | ▼ -7.2% |
| 2017 | 2.37x | AU$286.30K | AU$-254.94K | AU$121.00K | ▼ -8.3% |
| 2016 | 2.58x | AU$175.41K | AU$-253.25K | AU$67.99K | ▲ +17.0% |
| 2015 | 2.21x | AU$141.33K | AU$-222.94K | AU$64.08K | ▼ -65.9% |
| 2014 | 6.47x | AU$194.26K | AU$-204.94K | AU$30.04K | ▼ -7.4% |
| 2013 | 6.98x | AU$299.51K | AU$-177.05K | AU$42.88K | ▲ +2591.5% |
| 2012 | 0.26x | AU$82.00K | AU$1.00K | AU$316.01K | — |