Bowler Metcalf Ltd (BCF) — Financial Flexibility Index
Bowler Metcalf Ltd (BCF) has a Financial Flexibility Index of 0.72x as of December 2025. Free cash flow of ZAC111.90 Million (operating CF ZAC83.90 Million minus capex ZAC28.00 Million) represents 1% of total liabilities (ZAC155.70 Million). Check Bowler Metcalf Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bowler Metcalf Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Bowler Metcalf Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bowler Metcalf Ltd.
Annual Financial Flexibility Index for Bowler Metcalf Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Bowler Metcalf Ltd. Explore Bowler Metcalf Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.28x | ZAC198.24 Million | ZAC117.72 Million | ZAC154.84 Million | ▼ -37.3% |
| 2024 | 2.04x | ZAC237.04 Million | ZAC133.62 Million | ZAC116.01 Million | ▲ +88.1% |
| 2023 | 1.09x | ZAC125.27 Million | ZAC85.42 Million | ZAC115.35 Million | ▲ +378.6% |
| 2022 | -0.39x | ZAC-40.38 Million | ZAC-67.60 Million | ZAC103.60 Million | ▼ -125.0% |
| 2021 | 1.56x | ZAC147.72 Million | ZAC75.40 Million | ZAC94.80 Million | ▲ +71.9% |
| 2020 | 0.91x | ZAC77.86 Million | ZAC64.40 Million | ZAC85.90 Million | ▲ +31.1% |
| 2019 | 0.69x | ZAC52.04 Million | ZAC31.35 Million | ZAC75.30 Million | ▼ -32.4% |
| 2018 | 1.02x | ZAC120.83 Million | ZAC96.86 Million | ZAC118.22 Million | ▲ +15.6% |
| 2017 | 0.88x | ZAC86.02 Million | ZAC53.36 Million | ZAC97.29 Million | ▲ +6.1% |
| 2016 | 0.83x | ZAC103.67 Million | ZAC52.61 Million | ZAC124.45 Million | ▲ +14.5% |
| 2015 | 0.73x | ZAC74.79 Million | ZAC42.02 Million | ZAC102.84 Million | ▼ -7.5% |
| 2014 | 0.79x | ZAC73.61 Million | ZAC44.64 Million | ZAC93.66 Million | ▼ -17.1% |
| 2013 | 0.95x | ZAC84.90 Million | ZAC60.09 Million | ZAC89.54 Million | ▼ -40.8% |
| 2012 | 1.60x | ZAC160.98 Million | ZAC67.13 Million | ZAC100.55 Million | ▲ +41.4% |
| 2011 | 1.13x | ZAC92.86 Million | ZAC76.98 Million | ZAC82.03 Million | ▼ -17.3% |
| 2010 | 1.37x | ZAC105.91 Million | ZAC84.68 Million | ZAC77.33 Million | ▲ +25.2% |
| 2009 | 1.09x | ZAC93.23 Million | ZAC54.99 Million | ZAC85.26 Million | ▲ +4.6% |
| 2008 | 1.05x | ZAC96.22 Million | ZAC66.31 Million | ZAC92.03 Million | — |