Bowler Metcalf Ltd (BCF) — Cash Flow-to-Debt Ratio
Bowler Metcalf Ltd (BCF) has a Cash Flow-to-Debt Ratio of 0.54x as of December 2025, meaning its operating cash flow of ZAC83.90 Million could theoretically repay 1% of its total liabilities (ZAC155.70 Million) in one year. Explore Bowler Metcalf Ltd (BCF) long-term investment share 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
Bowler Metcalf Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Bowler Metcalf Ltd across 18 annual periods. Also explore how large is Bowler Metcalf Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bowler Metcalf Ltd (2008–2025)
Year-by-year debt coverage analysis for Bowler Metcalf Ltd. For market capitalisation and broader financial context, see how much is Bowler Metcalf Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | ZAC117.72 Million | ZAC154.84 Million | ▼ -34.0% |
| 2024 | 1.15x | ZAC133.62 Million | ZAC116.01 Million | ▲ +55.5% |
| 2023 | 0.74x | ZAC85.42 Million | ZAC115.35 Million | ▲ +213.5% |
| 2022 | -0.65x | ZAC-67.60 Million | ZAC103.60 Million | ▼ -182.0% |
| 2021 | 0.80x | ZAC75.40 Million | ZAC94.80 Million | ▲ +6.1% |
| 2020 | 0.75x | ZAC64.40 Million | ZAC85.90 Million | ▲ +80.1% |
| 2019 | 0.42x | ZAC31.35 Million | ZAC75.30 Million | ▼ -49.2% |
| 2018 | 0.82x | ZAC96.86 Million | ZAC118.22 Million | ▲ +49.4% |
| 2017 | 0.55x | ZAC53.36 Million | ZAC97.29 Million | ▲ +29.7% |
| 2016 | 0.42x | ZAC52.61 Million | ZAC124.45 Million | ▲ +3.5% |
| 2015 | 0.41x | ZAC42.02 Million | ZAC102.84 Million | ▼ -14.3% |
| 2014 | 0.48x | ZAC44.64 Million | ZAC93.66 Million | ▼ -29.0% |
| 2013 | 0.67x | ZAC60.09 Million | ZAC89.54 Million | ▲ +0.5% |
| 2012 | 0.67x | ZAC67.13 Million | ZAC100.55 Million | ▼ -28.9% |
| 2011 | 0.94x | ZAC76.98 Million | ZAC82.03 Million | ▼ -14.3% |
| 2010 | 1.10x | ZAC84.68 Million | ZAC77.33 Million | ▲ +69.8% |
| 2009 | 0.65x | ZAC54.99 Million | ZAC85.26 Million | ▼ -10.5% |
| 2008 | 0.72x | ZAC66.31 Million | ZAC92.03 Million | — |