Betacom S.A. (BCM) — Cash Flow-to-Debt Ratio
Betacom S.A. (BCM) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of zł4.16 Million could theoretically repay 0% of its total liabilities (zł62.09 Million) in one year. Explore investment intensity of Betacom S.A. to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Betacom S.A. Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Betacom S.A. across 17 annual periods. Also explore Betacom S.A. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Betacom S.A. (2008–2024)
Year-by-year debt coverage analysis for Betacom S.A.. For market capitalisation and broader financial context, see Betacom S.A. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | zł15.06 Million | zł47.42 Million | ▲ +80.6% |
| 2023 | 0.18x | zł5.12 Million | zł29.10 Million | ▼ -44.4% |
| 2022 | 0.32x | zł8.67 Million | zł27.43 Million | ▲ +969.1% |
| 2021 | -0.04x | zł-1.25 Million | zł34.23 Million | ▼ -114.5% |
| 2020 | 0.25x | zł5.37 Million | zł21.46 Million | ▲ +8.3% |
| 2019 | 0.23x | zł4.27 Million | zł18.48 Million | ▲ +35.9% |
| 2018 | 0.17x | zł3.33 Million | zł19.60 Million | ▼ -19.7% |
| 2017 | 0.21x | zł7.78 Million | zł36.70 Million | ▲ +98.7% |
| 2016 | 0.11x | zł3.59 Million | zł33.69 Million | ▲ +42.5% |
| 2015 | 0.07x | zł2.63 Million | zł35.18 Million | ▲ +164.1% |
| 2014 | -0.12x | zł-4.29 Million | zł36.73 Million | ▼ -147.0% |
| 2013 | 0.25x | zł5.47 Million | zł22.03 Million | ▼ -19.5% |
| 2012 | 0.31x | zł6.44 Million | zł20.86 Million | ▲ +14.9% |
| 2011 | 0.27x | zł4.43 Million | zł16.48 Million | ▲ +4332.8% |
| 2010 | -0.01x | zł-128.00K | zł20.18 Million | ▲ +0.0% |
| 2009 | -0.01x | zł-128.00K | zł20.18 Million | ▼ -103.3% |
| 2008 | 0.19x | zł3.15 Million | zł16.46 Million | — |