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. See Bowler Metcalf Ltd (BCF) financial flexibility 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
Bowler Metcalf Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Bowler Metcalf Ltd across 18 annual periods. For the full cash flow conversion analysis, see BCF cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Bowler Metcalf Ltd (2008–2025)
Year-by-year debt coverage analysis for Bowler Metcalf Ltd. Check Bowler Metcalf Ltd (BCF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |