Bowen Coking Coal Ltd (BCB) — Cash Flow-to-Debt Ratio
Bowen Coking Coal Ltd (BCB) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2024, meaning its operating cash flow of AU$15.56 Million could theoretically repay 0% of its total liabilities (AU$284.69 Million) in one year. See BCB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bowen Coking Coal Ltd Cash Flow-to-Debt Ratio (1995–2024)
Historical debt coverage capacity for Bowen Coking Coal Ltd across 29 annual periods. For the full cash flow conversion analysis, see how efficiently does Bowen Coking Coal Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Bowen Coking Coal Ltd (1995–2024)
Year-by-year debt coverage analysis for Bowen Coking Coal Ltd. Check Bowen Coking Coal Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | AU$-4.99 Million | AU$325.75 Million | ▲ +94.6% |
| 2023 | -0.28x | AU$-105.14 Million | AU$372.75 Million | ▼ -52.0% |
| 2022 | -0.19x | AU$-19.01 Million | AU$102.47 Million | ▲ +90.8% |
| 2021 | -2.02x | AU$-2.71 Million | AU$1.34 Million | ▼ -50.1% |
| 2020 | -1.34x | AU$-1.63 Million | AU$1.22 Million | ▲ +74.3% |
| 2019 | -5.22x | AU$-1.28 Million | AU$245.85K | ▲ +4.8% |
| 2018 | -5.48x | AU$-1.35 Million | AU$246.69K | ▲ +46.9% |
| 2017 | -10.33x | AU$-639.75K | AU$61.93K | ▼ -203.4% |
| 2016 | -3.40x | AU$-491.57K | AU$144.39K | ▼ -1754.4% |
| 2015 | -0.18x | AU$-739.85K | AU$4.03 Million | ▲ +94.0% |
| 2014 | -3.04x | AU$-1.63 Million | AU$535.61K | ▲ +41.4% |
| 2013 | -5.20x | AU$-2.80 Million | AU$537.78K | ▼ -39.9% |
| 2012 | -3.72x | AU$-1.37 Million | AU$368.07K | ▼ -2.3% |
| 2011 | -3.63x | AU$-1.83 Million | AU$504.46K | ▲ +47.4% |
| 2010 | -6.91x | AU$-1.06 Million | AU$154.23K | ▼ -346.0% |
| 2009 | -1.55x | AU$-1.25 Million | AU$805.18K | ▼ -355.7% |
| 2008 | -0.34x | AU$-908.83K | AU$2.67 Million | ▲ +71.7% |
| 2007 | -1.20x | AU$-691.70K | AU$576.73K | ▼ -28.0% |
| 2006 | -0.94x | AU$-194.84K | AU$207.86K | ▲ +78.5% |
| 2005 | -4.36x | AU$-717.49K | AU$164.48K | ▼ -156.9% |
| 2004 | -1.70x | AU$-949.74K | AU$559.36K | ▲ +87.5% |
| 2003 | -13.55x | AU$-3.86 Million | AU$284.63K | ▼ -2433.2% |
| 2002 | -0.54x | AU$-3.22 Million | AU$6.01 Million | ▲ +19.3% |
| 2001 | -0.66x | AU$-6.62 Million | AU$9.98 Million | ▼ -752.5% |
| 1999 | -0.08x | AU$-503.93K | AU$6.48 Million | ▲ +60.4% |
| 1998 | -0.20x | AU$-1.35 Million | AU$6.87 Million | ▼ -219.6% |
| 1997 | 0.16x | AU$1.17 Million | AU$7.14 Million | ▲ +103.7% |
| 1996 | -4.48x | AU$-443.07K | AU$98.86K | ▼ -140.5% |
| 1995 | -1.86x | AU$-341.00K | AU$183.00K | — |