Bowim S.A. (BOW) — 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. See BOW free cash flow debt coverage 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
Bowim S.A. Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Bowim S.A. across 15 annual periods. For the full cash flow conversion analysis, see Bowim S.A. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Bowim S.A. (2011–2025)
Year-by-year debt coverage analysis for Bowim S.A.. Check BOW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |