Boom Logistics Ltd (BOL) — Financial Flexibility Index

Latest as of June 2025: 0.12x

Boom Logistics Ltd (BOL) has a Financial Flexibility Index of 0.12x as of June 2025. Free cash flow of AU$17.93 Million (operating CF AU$13.78 Million minus capex AU$4.16 Million) represents 0% of total liabilities (AU$145.55 Million). Also explore net asset growth rate of Boom Logistics Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$17.93 Million
Operating CF − Capex

Total Liabilities

AU$145.55 Million
AUD

Capital Expenditures

AU$4.16 Million
AUD

Boom Logistics Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Boom Logistics Ltd across 23 annual periods. Check asset allocation strategy of Boom Logistics Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Boom Logistics Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for Boom Logistics Ltd. For the full company profile including market capitalisation, see market value of Boom Logistics Ltd.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.30x AU$43.92 Million AU$37.10 Million AU$145.55 Million ▼ -22.7%
2024 0.39x AU$51.37 Million AU$36.28 Million AU$131.56 Million ▲ +4.7%
2023 0.37x AU$37.94 Million AU$31.06 Million AU$101.75 Million ▼ -26.0%
2022 0.50x AU$40.58 Million AU$35.41 Million AU$80.56 Million ▲ +9.4%
2021 0.46x AU$38.62 Million AU$23.91 Million AU$83.89 Million ▲ +14.1%
2020 0.40x AU$30.95 Million AU$28.75 Million AU$76.69 Million ▲ +9.6%
2019 0.37x AU$24.01 Million AU$13.24 Million AU$65.19 Million ▲ +48.0%
2018 0.25x AU$16.97 Million AU$11.45 Million AU$68.19 Million ▲ +82.6%
2017 0.14x AU$10.25 Million AU$6.26 Million AU$75.22 Million ▲ +9.2%
2016 0.12x AU$10.02 Million AU$8.26 Million AU$80.34 Million ▼ -10.7%
2015 0.14x AU$16.73 Million AU$8.45 Million AU$119.77 Million ▼ -46.4%
2014 0.26x AU$40.40 Million AU$24.52 Million AU$155.05 Million ▼ -59.7%
2013 0.65x AU$113.54 Million AU$51.20 Million AU$175.71 Million ▲ +49.0%
2012 0.43x AU$85.53 Million AU$36.44 Million AU$197.29 Million ▲ +16.9%
2011 0.37x AU$67.78 Million AU$34.10 Million AU$182.82 Million ▲ +3.4%
2010 0.36x AU$77.76 Million AU$45.27 Million AU$216.94 Million ▲ +7.6%
2009 0.33x AU$105.56 Million AU$67.59 Million AU$316.75 Million ▲ +14.6%
2008 0.29x AU$96.07 Million AU$67.52 Million AU$330.39 Million ▼ -3.0%
2007 0.30x AU$94.12 Million AU$72.11 Million AU$313.92 Million ▼ -48.1%
2006 0.58x AU$95.92 Million AU$45.79 Million AU$166.13 Million ▲ +111.0%
2005 0.27x AU$25.52 Million AU$18.29 Million AU$93.24 Million ▲ +11.4%
2004 0.25x AU$14.14 Million AU$11.24 Million AU$57.57 Million ▲ +204.6%
2003 0.08x AU$4.32 Million AU$3.36 Million AU$53.63 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities