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. See free cash flow generation of Bowim S.A. 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
Bowim S.A. Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Bowim S.A. across 14 annual periods. Also explore net asset momentum of Bowim S.A. to track the company's year-over-year net asset growth rate.
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. (BOW) market capitalisation.
| 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 | — |