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$284.69 Million) in one year. See Bowen Coking Coal Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bowen Coking Coal Ltd Cash Flow-to-Debt Ratio (1995–2024)
Historical debt coverage capacity for Bowen Coking Coal Ltd across 29 annual periods. Also explore Bowen Coking Coal Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bowen Coking Coal Ltd (1995–2024)
Year-by-year debt coverage analysis for Bowen Coking Coal Ltd. For market capitalisation and broader financial context, see Bowen Coking Coal Ltd (BCB) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | AU$-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 | — |