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 BDZ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Elektrocieplownia Bedzin (BDZ) net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Elektrocieplownia Bedzin. For market capitalisation and broader financial context, see Elektrocieplownia Bedzin market capitalisation.

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.