BoomBit S.A (BBT) — Cash Flow-to-Debt Ratio
BoomBit S.A (BBT) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of zł7.00 Million could theoretically repay 0% of its total liabilities (zł50.80 Million) in one year. See BoomBit S.A financial flexibility index 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
BoomBit S.A Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for BoomBit S.A across 10 annual periods. For the full cash flow conversion analysis, see BoomBit S.A (BBT) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for BoomBit S.A (2016–2025)
Year-by-year debt coverage analysis for BoomBit S.A. Check BBT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | zł22.95 Million | zł42.02 Million | ▲ +26.1% |
| 2024 | 0.43x | zł20.81 Million | zł48.06 Million | ▲ +40.1% |
| 2023 | 0.31x | zł21.10 Million | zł68.25 Million | ▼ -53.6% |
| 2022 | 0.67x | zł44.28 Million | zł66.44 Million | ▼ -10.3% |
| 2021 | 0.74x | zł30.15 Million | zł40.56 Million | ▼ -26.1% |
| 2020 | 1.01x | zł23.66 Million | zł23.52 Million | ▲ +431.4% |
| 2019 | 0.19x | zł2.97 Million | zł15.67 Million | ▼ -71.1% |
| 2018 | 0.66x | zł9.82 Million | zł14.99 Million | ▼ -56.9% |
| 2017 | 1.52x | zł8.33 Million | zł5.48 Million | ▼ -72.1% |
| 2016 | 5.44x | zł9.62 Million | zł1.77 Million | — |