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). Also explore Bowler Metcalf Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Bowler Metcalf Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bowler Metcalf Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Bowler Metcalf Ltd. For the full company profile including market capitalisation, see BCF stock market capitalisation.
| 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 | — |