Boom Logistics Ltd Financial Flexibility Index
Boom Logistics Ltd financial flexibility index. 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). See Boom Logistics Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Boom Logistics Ltd (2003–2025)
Financial flexibility index of Boom Logistics Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Boom Logistics Ltd across 23 annual periods. Check cash flow quality index of Boom Logistics Ltd to evaluate the quality of earnings relative to operating cash generation.
Boom Logistics Ltd Financial Flexibility Index by Year (2003–2025)
Boom Logistics Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Boom Logistics Ltd. For the full cash flow conversion analysis, see Boom Logistics Ltd (BOL) cash conversion ratio.
| 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 | — |