Wilson Bayly Holmes Ovcon Ltd (WBO) — 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. Explore Wilson Bayly Holmes Ovcon Ltd strategic investment ratio 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
Wilson Bayly Holmes Ovcon Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Wilson Bayly Holmes Ovcon Ltd across 22 annual periods. Also explore how large is Wilson Bayly Holmes Ovcon Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wilson Bayly Holmes Ovcon Ltd (2004–2025)
Year-by-year debt coverage analysis for Wilson Bayly Holmes Ovcon Ltd. For market capitalisation and broader financial context, see market cap of Wilson Bayly Holmes Ovcon Ltd.
| 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 | — |