Bowler Metcalf Ltd Financial Flexibility Index
Bowler Metcalf Ltd 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). See how much free cash does Bowler Metcalf Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bowler Metcalf Ltd (2008–2025)
Financial flexibility index of Bowler Metcalf Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Bowler Metcalf Ltd across 18 annual periods. Check Bowler Metcalf Ltd (BCF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Bowler Metcalf Ltd Financial Flexibility Index by Year (2008–2025)
Bowler Metcalf Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Bowler Metcalf Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Bowler Metcalf Ltd.
| 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 | — |