Benefit Systems SA (BFT) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.09x

Benefit Systems SA (BFT) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of zł433.23 Million could theoretically repay 0% of its total liabilities (zł4.69 Billion) in one year. See Benefit Systems SA (BFT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

zł433.23 Million
PLN

Total Liabilities

zł4.69 Billion
PLN

Data as of

Dec 2025
Most recent filing

Benefit Systems SA Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Benefit Systems SA across 17 annual periods. Also explore how fast is Benefit Systems SA growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Benefit Systems SA (2009–2025)

Year-by-year debt coverage analysis for Benefit Systems SA. For market capitalisation and broader financial context, see market value of Benefit Systems SA.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2025 0.24x zł1.14 Billion zł4.69 Billion ▼ -42.8%
2024 0.43x zł962.34 Million zł2.26 Billion ▼ -7.6%
2023 0.46x zł830.46 Million zł1.80 Billion ▲ +58.1%
2022 0.29x zł439.67 Million zł1.51 Billion ▲ +91.3%
2021 0.15x zł240.57 Million zł1.58 Billion ▲ +4.3%
2020 0.15x zł222.12 Million zł1.52 Billion ▼ -43.9%
2019 0.26x zł379.86 Million zł1.46 Billion ▼ -3.0%
2018 0.27x zł139.99 Million zł521.70 Million ▲ +4.5%
2017 0.26x zł139.16 Million zł542.16 Million ▼ -28.4%
2016 0.36x zł117.37 Million zł327.24 Million ▼ -1.0%
2015 0.36x zł71.56 Million zł197.48 Million ▼ -38.0%
2014 0.58x zł56.18 Million zł96.16 Million ▲ +11.1%
2013 0.53x zł35.23 Million zł66.99 Million ▼ -42.3%
2012 0.91x zł33.85 Million zł37.12 Million ▼ -15.5%
2011 1.08x zł33.86 Million zł31.38 Million ▼ -13.8%
2010 1.25x zł24.72 Million zł19.75 Million ▲ +285.5%
2009 0.32x zł2.62 Million zł8.05 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.