Boku Inc Financial Flexibility Index
Boku Inc financial flexibility index. 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). See Boku Inc 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 Boku Inc (2014–2025)
Financial flexibility index of Boku Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Boku Inc across 12 annual periods. Check BOKU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Boku Inc Financial Flexibility Index by Year (2014–2025)
Boku Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Boku Inc. For the full cash flow conversion analysis, see Boku Inc operating cash flow efficiency.
| 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 | — |