Balwin Properties Ltd Cash Flow-to-Debt Ratio
Balwin Properties Ltd 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. Check BWN 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 Balwin Properties Ltd (2013–2025)
Cash flow-to-debt ratio of Balwin Properties Ltd from 2013 to 2025. Historical debt coverage capacity for Balwin Properties Ltd across 13 annual periods. Check BWN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Balwin Properties Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Balwin Properties Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Balwin Properties Ltd. For the full cash flow conversion analysis, see Balwin Properties Ltd cash conversion from operations.
| 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 | — |