Elektrocieplownia Bedzin (BDZ) — Cash Flow-to-Debt Ratio

Latest as of March 2025: 0.35x

Elektrocieplownia Bedzin (BDZ) has a Cash Flow-to-Debt Ratio of 0.35x as of March 2025, meaning its operating cash flow of zł3.54 Million could theoretically repay 0% of its total liabilities (zł9.97 Million) in one year. See Elektrocieplownia Bedzin (BDZ) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.35x
Operating CF / Total Liabilities

Operating Cash Flow

zł3.54 Million
PLN

Total Liabilities

zł9.97 Million
PLN

Data as of

Mar 2025
Most recent filing

Elektrocieplownia Bedzin Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Elektrocieplownia Bedzin across 17 annual periods. For the full cash flow conversion analysis, see Elektrocieplownia Bedzin (BDZ) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Elektrocieplownia Bedzin (2008–2024)

Year-by-year debt coverage analysis for Elektrocieplownia Bedzin. Check earnings quality score of Elektrocieplownia Bedzin to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 1.30x zł14.75 Million zł11.32 Million ▲ +2830.1%
2023 0.04x zł36.42 Million zł819.34 Million ▲ +178.4%
2022 -0.06x zł-36.00 Million zł635.22 Million ▼ -132.7%
2021 0.17x zł71.28 Million zł411.58 Million ▼ -0.5%
2020 0.17x zł63.33 Million zł363.74 Million ▼ -45.4%
2019 0.32x zł130.54 Million zł409.21 Million ▲ +31.3%
2018 0.24x zł119.12 Million zł490.35 Million ▲ +60.3%
2017 0.15x zł81.96 Million zł540.68 Million ▼ -5.5%
2016 0.16x zł91.60 Million zł570.85 Million ▲ +471.3%
2015 0.03x zł15.99 Million zł569.31 Million ▼ -85.4%
2014 0.19x zł9.97 Million zł51.91 Million ▲ +44.5%
2013 0.13x zł6.34 Million zł47.68 Million ▼ -69.1%
2012 0.43x zł24.19 Million zł56.17 Million ▲ +17.6%
2011 0.37x zł19.69 Million zł53.77 Million ▼ -43.4%
2010 0.65x zł35.23 Million zł54.50 Million ▲ +106.4%
2009 0.31x zł18.40 Million zł58.76 Million ▲ +18.3%
2008 0.26x zł15.45 Million zł58.36 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.