Bank of Queensland Ltd (BOQ) — Financial Flexibility Index

Latest as of February 2026: 0.01x

Bank of Queensland Ltd (BOQ) has a Financial Flexibility Index of 0.01x as of February 2026. Free cash flow of AU$486.00 Million (operating CF AU$483.00 Million minus capex AU$3.00 Million) represents 0% of total liabilities (AU$92.41 Billion). Check Bank of Queensland Ltd (BOQ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$486.00 Million
Operating CF − Capex

Total Liabilities

AU$92.41 Billion
AUD

Capital Expenditures

AU$3.00 Million
AUD

Bank of Queensland Ltd Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Bank of Queensland Ltd across 37 annual periods. For the full cash flow conversion analysis, see BOQ cash flow conversion.

Annual Financial Flexibility Index for Bank of Queensland Ltd (1989–2025)

Year-by-year free cash flow to debt coverage for Bank of Queensland Ltd. Explore debt repayment capacity of Bank of Queensland Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.00x AU$198.00 Million AU$185.00 Million AU$94.62 Billion ▲ +129.7%
2024 -0.01x AU$-684.00 Million AU$-865.00 Million AU$97.02 Billion ▼ -118.9%
2023 0.04x AU$3.71 Billion AU$3.57 Billion AU$99.22 Billion ▲ +441.1%
2022 -0.01x AU$-1.02 Billion AU$-1.24 Billion AU$93.25 Billion ▼ -283.6%
2021 0.01x AU$509.00 Million AU$381.00 Million AU$85.24 Billion ▼ -55.4%
2020 0.01x AU$703.00 Million AU$592.00 Million AU$52.54 Billion ▲ +138.9%
2019 -0.03x AU$-1.78 Billion AU$-1.79 Billion AU$51.74 Billion ▼ -242.8%
2018 -0.01x AU$-493.00 Million AU$-507.00 Million AU$49.12 Billion ▲ +34.5%
2017 -0.02x AU$-733.00 Million AU$-751.00 Million AU$47.87 Billion ▲ +93.9%
2016 -0.25x AU$-2.35 Billion AU$-2.37 Billion AU$9.40 Billion ▼ -66.1%
2015 -0.15x AU$-1.31 Billion AU$-1.35 Billion AU$8.71 Billion ▲ +11.5%
2014 -0.17x AU$-1.43 Billion AU$-1.46 Billion AU$8.36 Billion ▼ -2619.7%
2013 0.01x AU$268.70 Million AU$220.60 Million AU$39.71 Billion ▲ +39.8%
2012 0.00x AU$188.10 Million AU$156.00 Million AU$38.86 Billion ▼ -38.6%
2011 0.01x AU$294.30 Million AU$261.50 Million AU$37.33 Billion ▼ -20.3%
2010 0.01x AU$357.80 Million AU$338.80 Million AU$36.17 Billion ▲ +329.3%
2009 0.00x AU$-137.60 Million AU$-172.40 Million AU$31.90 Billion ▼ -54.8%
2008 0.00x AU$-78.30 Million AU$-109.80 Million AU$28.10 Billion ▲ +68.2%
2007 -0.01x AU$-167.90 Million AU$-186.00 Million AU$19.18 Billion ▲ +40.3%
2006 -0.01x AU$-221.40 Million AU$-245.40 Million AU$15.11 Billion ▼ -203.9%
2005 0.01x AU$146.00 Million AU$115.10 Million AU$10.35 Billion ▼ -0.8%
2004 0.01x AU$132.60 Million AU$85.10 Million AU$9.32 Billion ▼ -19.4%
2003 0.02x AU$120.50 Million AU$76.70 Million AU$6.83 Billion ▲ +72.9%
2002 0.01x AU$51.27 Million AU$38.05 Million AU$5.02 Billion ▼ -15.3%
2001 0.01x AU$48.36 Million AU$29.14 Million AU$4.01 Billion ▼ -92.0%
2000 0.15x AU$532.10 Million AU$37.29 Million AU$3.51 Billion ▲ +985.2%
1999 0.01x AU$40.68 Million AU$25.81 Million AU$2.91 Billion ▲ +24.4%
1998 0.01x AU$30.34 Million AU$22.65 Million AU$2.70 Billion ▲ +20.6%
1997 0.01x AU$21.97 Million AU$16.97 Million AU$2.36 Billion ▼ -15.7%
1996 0.01x AU$22.59 Million AU$17.22 Million AU$2.04 Billion ▼ -50.2%
1995 0.02x AU$43.77 Million AU$36.07 Million AU$1.97 Billion ▼ -11.5%
1994 0.03x AU$43.83 Million AU$40.18 Million AU$1.75 Billion ▲ +27.5%
1993 0.02x AU$27.35 Million AU$22.64 Million AU$1.39 Billion ▼ -2.6%
1992 0.02x AU$23.44 Million AU$20.47 Million AU$1.16 Billion ▼ -5.9%
1991 0.02x AU$20.01 Million AU$16.64 Million AU$932.94 Million ▼ -81.8%
1990 0.12x AU$11.48 Million AU$11.48 Million AU$97.70 Million ▼ -17.8%
1989 0.14x AU$9.02 Million AU$9.02 Million AU$63.08 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities