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 financial flexibility index of Balwin Properties Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Balwin Properties Ltd (BWN) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Balwin Properties Ltd (2013–2025)
Year-by-year debt coverage analysis for Balwin Properties Ltd. Check BWN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |