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. See financial agility of Wilson Bayly Holmes Ovcon 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
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. For the full cash flow conversion analysis, see Wilson Bayly Holmes Ovcon Ltd cash flow conversion.
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. Check Wilson Bayly Holmes Ovcon Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | 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 | — |