Bowler Metcalf Ltd (BCF) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.54x

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 BCF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.54x
Operating CF / Total Liabilities

Operating Cash Flow

ZAC83.90 Million
ZAC

Total Liabilities

ZAC155.70 Million
ZAC

Data as of

Dec 2025
Most recent filing

Bowler Metcalf Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Bowler Metcalf Ltd across 18 annual periods. Also explore Bowler Metcalf Ltd (BCF) net asset momentum to track the company's year-over-year net asset growth rate.

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 Bowler Metcalf Ltd market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.