BoomBit S.A (BBT) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.14x
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. Check BoomBit S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.14x
Operating CF / Total Liabilities
Operating Cash Flow
zł7.00 Million
PLN
Total Liabilities
zł50.80 Million
PLN
Data as of
Mar 2026
Most recent filing
BoomBit S.A Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for BoomBit S.A across 10 annual periods. Also explore BBT total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BoomBit S.A (2016–2025)
Year-by-year debt coverage analysis for BoomBit S.A. For market capitalisation and broader financial context, see BBT market cap overview.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.