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. See BDX cash flow after capex ratio 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
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. (BDX) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Budimex S.A..
| 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 | — |