Boss Energy Ltd (BOE) — Financial Flexibility Index

Latest as of December 2025: 1.19x

Boss Energy Ltd (BOE) has a Financial Flexibility Index of 1.19x as of December 2025. Free cash flow of AU$64.27 Million (operating CF AU$36.21 Million minus capex AU$28.07 Million) represents 1% of total liabilities (AU$54.15 Million). Check cash flow reinvestment rate of Boss Energy Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

1.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$64.27 Million
Operating CF − Capex

Total Liabilities

AU$54.15 Million
AUD

Capital Expenditures

AU$28.07 Million
AUD

Boss Energy Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Boss Energy Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Boss Energy Ltd generate cash.

Annual Financial Flexibility Index for Boss Energy Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Boss Energy Ltd. Explore Boss Energy Ltd (BOE) cash flow to 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 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