Bowler Metcalf Ltd Cash Flow-to-Debt Ratio
Bowler Metcalf Ltd 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. Check Bowler Metcalf Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bowler Metcalf Ltd (2008–2025)
Cash flow-to-debt ratio of Bowler Metcalf Ltd from 2008 to 2025. Historical debt coverage capacity for Bowler Metcalf Ltd across 18 annual periods. Check Bowler Metcalf Ltd (BCF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bowler Metcalf Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Bowler Metcalf Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Bowler Metcalf Ltd. For the full cash flow conversion analysis, see BCF operating cash flow.
| 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 | — |