BBI Development S.A. Cash Flow-to-Debt Ratio
BBI Development S.A. cash flow-to-debt ratio. BBI Development S.A. (BBD) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of zł8.92 Million could theoretically repay 0% of its total liabilities (zł100.04 Million) in one year. Check BBD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BBI Development S.A. (2009–2024)
Cash flow-to-debt ratio of BBI Development S.A. from 2009 to 2024. Historical debt coverage capacity for BBI Development S.A. across 16 annual periods. Check BBD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
BBI Development S.A. Cash Flow-to-Debt Ratio by Year (2009–2024)
BBI Development S.A. cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for BBI Development S.A.. For the full cash flow conversion analysis, see BBD cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | zł-4.53 Million | zł82.24 Million | ▲ +64.5% |
| 2023 | -0.16x | zł-15.09 Million | zł97.12 Million | ▼ -99.7% |
| 2022 | -0.08x | zł-6.96 Million | zł89.43 Million | ▼ -667.5% |
| 2021 | -0.01x | zł-827.00K | zł81.58 Million | ▼ -104.3% |
| 2020 | 0.24x | zł24.03 Million | zł101.89 Million | ▲ +154.4% |
| 2019 | -0.43x | zł-79.03 Million | zł182.28 Million | ▼ -472.1% |
| 2018 | -0.08x | zł-17.79 Million | zł234.71 Million | ▲ +35.4% |
| 2017 | -0.12x | zł-19.36 Million | zł165.09 Million | ▼ -273.3% |
| 2016 | -0.03x | zł-5.22 Million | zł166.31 Million | ▼ -107.7% |
| 2015 | -0.02x | zł-3.39 Million | zł224.13 Million | ▲ +69.2% |
| 2014 | -0.05x | zł-13.82 Million | zł281.05 Million | ▼ -164.3% |
| 2013 | 0.08x | zł17.34 Million | zł226.71 Million | ▲ +938.5% |
| 2012 | 0.01x | zł2.21 Million | zł299.73 Million | ▼ -89.1% |
| 2011 | 0.07x | zł15.82 Million | zł233.81 Million | ▲ +27.6% |
| 2010 | 0.05x | zł11.96 Million | zł225.71 Million | ▲ +228.0% |
| 2009 | -0.04x | zł-9.06 Million | zł218.82 Million | — |