Balwin Properties Ltd (BWN) — Cash Flow-to-Debt Ratio
Balwin Properties Ltd (BWN) has a Cash Flow-to-Debt Ratio of 0.03x as of August 2025, meaning its operating cash flow of ZAC128.89 Million could theoretically repay 0% of its total liabilities (ZAC3.86 Billion) in one year. Explore BWN long-term investment intensity 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
Balwin Properties Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Balwin Properties Ltd across 13 annual periods. Also explore BWN current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Balwin Properties Ltd (2013–2025)
Year-by-year debt coverage analysis for Balwin Properties Ltd. For market capitalisation and broader financial context, see how much is Balwin Properties Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | ZAC-211.46 Million | ZAC3.83 Billion | ▲ +35.0% |
| 2024 | -0.09x | ZAC-307.92 Million | ZAC3.62 Billion | ▼ -220.1% |
| 2023 | 0.07x | ZAC245.16 Million | ZAC3.46 Billion | ▲ +254.6% |
| 2022 | -0.05x | ZAC-141.11 Million | ZAC3.08 Billion | ▲ +79.2% |
| 2021 | -0.22x | ZAC-484.84 Million | ZAC2.20 Billion | ▼ -192.6% |
| 2020 | 0.24x | ZAC394.63 Million | ZAC1.66 Billion | ▲ +311.2% |
| 2019 | 0.06x | ZAC101.17 Million | ZAC1.75 Billion | ▲ +119.6% |
| 2018 | -0.30x | ZAC-390.24 Million | ZAC1.32 Billion | ▲ +37.3% |
| 2017 | -0.47x | ZAC-593.49 Million | ZAC1.26 Billion | ▼ -326.5% |
| 2016 | 0.21x | ZAC81.24 Million | ZAC389.69 Million | ▲ +363.1% |
| 2015 | -0.08x | ZAC-26.53 Million | ZAC334.89 Million | ▼ -182.6% |
| 2014 | 0.10x | ZAC25.89 Million | ZAC269.89 Million | ▲ +132.6% |
| 2013 | -0.29x | ZAC-107.95 Million | ZAC367.34 Million | — |