Benefit Systems SA Cash Flow-to-Debt Ratio
Benefit Systems SA cash flow-to-debt ratio. Benefit Systems SA (BFT) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of zł422.41 Million could theoretically repay 0% of its total liabilities (zł5.24 Billion) in one year. Check Benefit Systems SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Benefit Systems SA (2009–2025)
Cash flow-to-debt ratio of Benefit Systems SA from 2009 to 2025. Historical debt coverage capacity for Benefit Systems SA across 17 annual periods. Check Benefit Systems SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Benefit Systems SA Cash Flow-to-Debt Ratio by Year (2009–2025)
Benefit Systems SA cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Benefit Systems SA. For the full cash flow conversion analysis, see Benefit Systems SA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | zł1.13 Billion | zł4.77 Billion | ▼ -44.4% |
| 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 | — |