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. See BBD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 BBD net assets growth trend to track the company's year-over-year net asset growth rate.

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 value 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.