Boss Energy Ltd (BOE) — Financial Flexibility Index
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). Also explore Boss Energy Ltd (BOE) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Boss Energy Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Boss Energy Ltd across 18 annual periods. Check strategic asset allocation of Boss Energy Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Boss Energy Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Boss Energy Ltd. For the full company profile including market capitalisation, see Boss Energy Ltd (BOE) market capitalisation.
| 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 | — |