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$284.69 Million) in one year. Explore investment intensity of Bowen Coking Coal Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bowen Coking Coal Ltd Cash Flow-to-Debt Ratio (1995–2024)
Historical debt coverage capacity for Bowen Coking Coal Ltd across 29 annual periods. Also explore BCB total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bowen Coking Coal Ltd (1995–2024)
Year-by-year debt coverage analysis for Bowen Coking Coal Ltd. For market capitalisation and broader financial context, see BCB company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | AU$-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 | — |