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$133.40K). Check BOA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BOA Resources Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for BOA Resources Ltd across 14 annual periods. See how liquid is BOA Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BOA Resources Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for BOA Resources Ltd. For the full company profile including market capitalisation, see market value of BOA Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.10x | AU$-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 | — |