Budimex S.A. Cash Flow-to-Debt Ratio
Budimex S.A. cash flow-to-debt ratio. Budimex S.A. (BDX) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of zł-23.46 Million could theoretically repay 0% of its total liabilities (zł6.58 Billion) in one year. Check BDX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Budimex S.A. (2006–2025)
Cash flow-to-debt ratio of Budimex S.A. from 2006 to 2025. Historical debt coverage capacity for Budimex S.A. across 20 annual periods. Check BDX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Budimex S.A. Cash Flow-to-Debt Ratio by Year (2006–2025)
Budimex S.A. cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Budimex S.A.. For the full cash flow conversion analysis, see how efficiently does Budimex S.A. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | zł718.87 Million | zł6.77 Billion | ▲ +26.8% |
| 2024 | 0.08x | zł547.40 Million | zł6.53 Billion | ▼ -56.3% |
| 2023 | 0.19x | zł1.31 Billion | zł6.85 Billion | ▼ -18.3% |
| 2022 | 0.23x | zł1.43 Billion | zł6.09 Billion | ▲ +68.6% |
| 2021 | 0.14x | zł765.45 Million | zł5.50 Billion | ▼ -1.6% |
| 2020 | 0.14x | zł887.51 Million | zł6.27 Billion | ▲ +43.7% |
| 2019 | 0.10x | zł574.35 Million | zł5.84 Billion | ▲ +188.5% |
| 2018 | -0.11x | zł-523.38 Million | zł4.71 Billion | ▼ -390.6% |
| 2017 | 0.04x | zł195.80 Million | zł5.12 Billion | ▼ -70.0% |
| 2016 | 0.13x | zł611.50 Million | zł4.79 Billion | ▼ -24.9% |
| 2015 | 0.17x | zł699.26 Million | zł4.11 Billion | ▲ +16.8% |
| 2014 | 0.15x | zł486.06 Million | zł3.34 Billion | ▲ +40.9% |
| 2013 | 0.10x | zł314.66 Million | zł3.04 Billion | ▲ +806.5% |
| 2012 | -0.01x | zł-44.15 Million | zł3.02 Billion | ▼ -116.0% |
| 2011 | 0.09x | zł351.40 Million | zł3.84 Billion | ▼ -74.0% |
| 2010 | 0.35x | zł1.19 Billion | zł3.39 Billion | ▼ -6.5% |
| 2009 | 0.38x | zł1.04 Billion | zł2.75 Billion | ▲ +221.2% |
| 2008 | 0.12x | zł252.29 Million | zł2.15 Billion | ▲ +1094.8% |
| 2007 | -0.01x | zł-21.29 Million | zł1.81 Billion | ▲ +75.1% |
| 2006 | -0.05x | zł-84.60 Million | zł1.79 Billion | — |