BBI Development S.A. (BBD) — 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. See BBI Development S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BBI Development S.A. Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for BBI Development S.A. across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BBI Development S.A..
Annual Cash Flow-to-Debt Ratio for BBI Development S.A. (2009–2024)
Year-by-year debt coverage analysis for BBI Development S.A.. Check BBI Development S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |