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. See how much free cash does Balwin Properties Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 Balwin Properties Ltd (BWN) net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Balwin Properties Ltd.
| 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 | — |