Bowim S.A. (BOW) — Cash Flow-to-Debt Ratio
Bowim S.A. (BOW) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of zł9.65 Million could theoretically repay 0% of its total liabilities (zł260.95 Million) in one year. Check cash flow reinvestment rate of Bowim S.A. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bowim S.A. Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Bowim S.A. across 14 annual periods. Also explore total assets of Bowim S.A. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bowim S.A. (2011–2024)
Year-by-year debt coverage analysis for Bowim S.A.. For market capitalisation and broader financial context, see Bowim S.A. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |