Boku Inc (BOKU) — Financial Flexibility Index

Latest as of December 2025: 0.16x

Boku Inc (BOKU) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of GBX56.85 Million (operating CF GBX56.62 Million minus capex GBX230.96K) represents 0% of total liabilities (GBX347.92 Million). Check Boku Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX56.85 Million
Operating CF − Capex

Total Liabilities

GBX347.92 Million
GBX

Capital Expenditures

GBX230.96K
GBX

Boku Inc Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Boku Inc across 12 annual periods. For the full cash flow conversion analysis, see Boku Inc operating cash flow efficiency.

Annual Financial Flexibility Index for Boku Inc (2014–2025)

Year-by-year free cash flow to debt coverage for Boku Inc. Explore Boku Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.24x GBX84.89 Million GBX84.32 Million GBX347.92 Million ▲ +32.2%
2024 0.18x GBX49.56 Million GBX42.01 Million GBX268.59 Million ▼ -3.4%
2023 0.19x GBX46.46 Million GBX40.60 Million GBX243.28 Million ▼ -42.2%
2022 0.33x GBX54.99 Million GBX49.65 Million GBX166.43 Million ▲ +150.2%
2021 0.13x GBX17.75 Million GBX11.92 Million GBX134.44 Million ▼ -41.6%
2020 0.23x GBX34.67 Million GBX31.26 Million GBX153.30 Million ▲ +74.0%
2019 0.13x GBX10.97 Million GBX8.92 Million GBX84.41 Million ▼ -24.5%
2018 0.17x GBX13.82 Million GBX13.49 Million GBX80.34 Million ▲ +305.5%
2017 -0.08x GBX-6.50 Million GBX-6.82 Million GBX77.62 Million ▲ +36.1%
2016 -0.13x GBX-9.99 Million GBX-11.47 Million GBX76.18 Million ▼ -276.8%
2015 0.07x GBX4.88 Million GBX1.32 Million GBX65.77 Million ▲ +770.4%
2014 -0.01x GBX-770.00K GBX-1.87 Million GBX69.64 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities