BoomBit S.A Cash Flow-to-Debt Ratio
BoomBit S.A 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. Check BoomBit S.A (BBT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BoomBit S.A (2016–2025)
Cash flow-to-debt ratio of BoomBit S.A from 2016 to 2025. Historical debt coverage capacity for BoomBit S.A across 10 annual periods. Check cash flow quality index of BoomBit S.A to evaluate the quality of earnings relative to operating cash generation.
BoomBit S.A Cash Flow-to-Debt Ratio by Year (2016–2025)
BoomBit S.A cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for BoomBit S.A. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |