Wilson Bayly Holmes Ovcon Ltd Cash Flow-to-Debt Ratio
Wilson Bayly Holmes Ovcon Ltd cash flow-to-debt ratio. Wilson Bayly Holmes Ovcon Ltd (WBO) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of ZAC862.39 Million could theoretically repay 0% of its total liabilities (ZAC9.51 Billion) in one year. Check WBO cash to earnings ratio 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 Wilson Bayly Holmes Ovcon Ltd (2004–2025)
Cash flow-to-debt ratio of Wilson Bayly Holmes Ovcon Ltd from 2004 to 2025. Historical debt coverage capacity for Wilson Bayly Holmes Ovcon Ltd across 22 annual periods. Check WBO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Wilson Bayly Holmes Ovcon Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Wilson Bayly Holmes Ovcon Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Wilson Bayly Holmes Ovcon Ltd. For the full cash flow conversion analysis, see WBO cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ZAC1.83 Billion | ZAC10.51 Billion | ▲ +116.9% |
| 2024 | 0.08x | ZAC858.16 Million | ZAC10.68 Billion | ▼ -36.2% |
| 2023 | 0.13x | ZAC1.34 Billion | ZAC10.65 Billion | ▲ +276.6% |
| 2022 | -0.07x | ZAC-636.69 Million | ZAC8.93 Billion | ▲ +26.2% |
| 2021 | -0.10x | ZAC-1.24 Billion | ZAC12.85 Billion | ▼ -292.7% |
| 2020 | 0.05x | ZAC753.78 Million | ZAC15.03 Billion | ▼ -40.4% |
| 2019 | 0.08x | ZAC1.15 Billion | ZAC13.64 Billion | ▲ +14.4% |
| 2018 | 0.07x | ZAC927.69 Million | ZAC12.60 Billion | ▼ -3.4% |
| 2017 | 0.08x | ZAC822.17 Million | ZAC10.79 Billion | ▼ -46.3% |
| 2016 | 0.14x | ZAC1.38 Billion | ZAC9.70 Billion | ▼ -33.0% |
| 2015 | 0.21x | ZAC2.01 Billion | ZAC9.49 Billion | ▲ +3912.9% |
| 2014 | 0.01x | ZAC44.95 Million | ZAC8.53 Billion | ▼ -95.9% |
| 2013 | 0.13x | ZAC999.98 Million | ZAC7.76 Billion | ▲ +67.6% |
| 2012 | 0.08x | ZAC539.53 Million | ZAC7.02 Billion | ▲ +239.4% |
| 2011 | -0.06x | ZAC-323.27 Million | ZAC5.86 Billion | ▼ -164.4% |
| 2010 | 0.09x | ZAC525.15 Million | ZAC6.13 Billion | ▼ -68.0% |
| 2009 | 0.27x | ZAC1.88 Billion | ZAC7.03 Billion | ▼ -21.2% |
| 2008 | 0.34x | ZAC2.07 Billion | ZAC6.08 Billion | ▲ +0.4% |
| 2007 | 0.34x | ZAC1.07 Billion | ZAC3.17 Billion | ▲ +350.7% |
| 2006 | 0.08x | ZAC168.84 Million | ZAC2.25 Billion | ▼ -39.9% |
| 2005 | 0.13x | ZAC216.18 Million | ZAC1.73 Billion | ▼ -12.7% |
| 2004 | 0.14x | ZAC153.61 Million | ZAC1.07 Billion | — |