BBI Development S.A. (BBD) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.09x

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

zł8.92 Million
PLN

Total Liabilities

zł100.04 Million
PLN

Data as of

Jun 2025
Most recent filing

BBI Development S.A. Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for BBI Development S.A. across 16 annual periods. Also explore BBI Development S.A. total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for BBI Development S.A. (2009–2024)

Year-by-year debt coverage analysis for BBI Development S.A.. For market capitalisation and broader financial context, see market cap of BBI Development S.A..

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.