BoomBit S.A (BBT) — Cash Flow-to-Debt Ratio
BoomBit S.A (BBT) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of zł6.15 Million could theoretically repay 0% of its total liabilities (zł42.02 Million) in one year. See BBT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset growth rate of BoomBit S.A to track the company's year-over-year net asset growth rate.
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 market cap of BoomBit S.A.
| 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 | — |