Budimex S.A. (BDX) — 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 cash flow reinvestment rate of Budimex S.A. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Budimex S.A. Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Budimex S.A. across 20 annual periods. Also explore Budimex S.A. assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Budimex S.A. (2006–2025)
Year-by-year debt coverage analysis for Budimex S.A.. For market capitalisation and broader financial context, see how much is Budimex S.A. worth.
| 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 | — |