Boku Inc (BOKU) — 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). Check strategic asset allocation of Boku Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Boku Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Boku Inc across 12 annual periods. See BOKU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Boku Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Boku Inc. For the full company profile including market capitalisation, see Boku Inc (BOKU) total market value.
| 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 | — |