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 free cash flow generation of Wilson Bayly Holmes Ovcon Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 Wilson Bayly Holmes Ovcon Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 Wilson Bayly Holmes Ovcon Ltd stock valuation.
| 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 | — |