Bowim S.A. Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.10x

Bowim S.A. cash flow-to-debt ratio. Bowim S.A. (BOW) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of zł29.18 Million could theoretically repay 0% of its total liabilities (zł286.49 Million) in one year. Check how high is Bowim S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

zł29.18 Million
PLN

Total Liabilities

zł286.49 Million
PLN

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Bowim S.A. (2011–2025)

Cash flow-to-debt ratio of Bowim S.A. from 2011 to 2025. Historical debt coverage capacity for Bowim S.A. across 15 annual periods. Check how aggressively does Bowim S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Bowim S.A. Cash Flow-to-Debt Ratio by Year (2011–2025)

Bowim S.A. cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Bowim S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Bowim S.A..

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2025 0.00x zł1.14 Million zł231.22 Million ▼ -93.5%
2024 0.08x zł17.13 Million zł227.15 Million ▼ -84.9%
2023 0.50x zł120.71 Million zł241.81 Million ▲ +68.0%
2022 0.30x zł88.03 Million zł296.31 Million ▲ +203.4%
2021 0.10x zł40.17 Million zł410.25 Million ▼ -26.2%
2020 0.13x zł39.90 Million zł300.55 Million ▲ +341.7%
2019 0.03x zł9.29 Million zł309.05 Million ▼ -2.8%
2018 0.03x zł11.62 Million zł375.84 Million ▲ +14.1%
2017 0.03x zł8.04 Million zł296.82 Million ▼ -62.0%
2016 0.07x zł19.24 Million zł269.48 Million ▼ -12.7%
2015 0.08x zł17.23 Million zł210.62 Million ▼ -24.7%
2014 0.11x zł28.44 Million zł261.78 Million ▼ -18.3%
2013 0.13x zł29.25 Million zł219.88 Million ▲ +20.3%
2012 0.11x zł34.00 Million zł307.44 Million ▲ +894.0%
2011 0.01x zł3.93 Million zł353.65 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.