Bowen Coking Coal Ltd Cash Flow-to-Debt Ratio
Bowen Coking Coal Ltd 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$284.69 Million) in one year. Check total reinvestment intensity of Bowen Coking Coal Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bowen Coking Coal Ltd (1995–2024)
Cash flow-to-debt ratio of Bowen Coking Coal Ltd from 1995 to 2024. Historical debt coverage capacity for Bowen Coking Coal Ltd across 29 annual periods. Check cash flow quality index of Bowen Coking Coal Ltd to evaluate the quality of earnings relative to operating cash generation.
Bowen Coking Coal Ltd Cash Flow-to-Debt Ratio by Year (1995–2024)
Bowen Coking Coal Ltd cash flow-to-debt ratio by year from 1995 to 2024. Year-by-year debt coverage analysis for Bowen Coking Coal Ltd. For the full cash flow conversion analysis, see BCB cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | AU$-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 | — |