Boss Energy Ltd Financial Flexibility Index

Latest as of June 2026: 0.92x

Boss Energy Ltd financial flexibility index. Boss Energy Ltd (BOE) has a Financial Flexibility Index of 0.92x as of June 2026. Free cash flow of AU$65.41 Million (operating CF AU$37.43 Million minus capex AU$27.98 Million) represents 1% of total liabilities (AU$71.17 Million). See Boss Energy Ltd (BOE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.92x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$65.41 Million
Operating CF − Capex

Total Liabilities

AU$71.17 Million
AUD

Capital Expenditures

AU$27.98 Million
AUD

Financial Flexibility Index of Boss Energy Ltd (2008–2026)

Financial flexibility index of Boss Energy Ltd from 2008 to 2026. Historical Financial Flexibility Index trend for Boss Energy Ltd across 19 annual periods. Check Boss Energy Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Boss Energy Ltd Financial Flexibility Index by Year (2008–2026)

Boss Energy Ltd financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for Boss Energy Ltd. For the full cash flow conversion analysis, see Boss Energy Ltd (BOE) cash conversion ratio.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2026 1.04x AU$73.72 Million AU$73.64 Million AU$71.17 Million ▲ +93.3%
2025 0.54x AU$23.86 Million AU$17.38 Million AU$44.54 Million ▼ -58.1%
2024 1.28x AU$78.74 Million AU$-11.67 Million AU$61.61 Million ▼ -40.4%
2023 2.14x AU$36.42 Million AU$-3.54 Million AU$16.98 Million ▲ +1976.6%
2022 -0.11x AU$-1.33 Million AU$-4.35 Million AU$11.61 Million ▲ +34.5%
2021 -0.17x AU$-1.65 Million AU$-3.24 Million AU$9.47 Million ▲ +34.9%
2020 -0.27x AU$-2.59 Million AU$-2.67 Million AU$9.64 Million ▼ -104.7%
2019 5.70x AU$77.43K AU$-6.43K AU$13.57K ▲ +1518.3%
2018 -0.40x AU$-5.24K AU$-5.27K AU$13.03K ▼ -45.4%
2017 -0.28x AU$-4.53K AU$-4.59K AU$16.37K ▼ -655.1%
2016 0.05x AU$809.39 AU$-1.71K AU$16.24K ▲ +100.5%
2015 -10.78x AU$-1.03K AU$-1.04K AU$95.89 ▼ -54.1%
2014 -6.99x AU$-935.98 AU$-1.09K AU$133.85 ▲ +71.4%
2013 -24.48x AU$-2.96 Million AU$-3.12 Million AU$120.81K ▼ -761.3%
2012 -2.84x AU$-2.67 Million AU$-3.11 Million AU$938.75K ▼ -4761.0%
2011 -0.06x AU$-6.14K AU$-177.06K AU$105.03K ▲ +99.6%
2010 -15.17x AU$-1.09 Million AU$-1.09 Million AU$71.87K ▼ -28.4%
2009 -11.81x AU$-2.00 Million AU$-2.03 Million AU$169.21K ▼ -366.3%
2008 -2.53x AU$-818.75K AU$-1.20 Million AU$323.26K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities