Bank Handlowy w Warszawie SA Cash Flow-to-Debt Ratio
Bank Handlowy w Warszawie SA cash flow-to-debt ratio. Bank Handlowy w Warszawie SA (BHW) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of zł-2.88 Billion could theoretically repay 0% of its total liabilities (zł63.25 Billion) in one year. Check Bank Handlowy w Warszawie SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bank Handlowy w Warszawie SA (2004–2025)
Cash flow-to-debt ratio of Bank Handlowy w Warszawie SA from 2004 to 2025. Historical debt coverage capacity for Bank Handlowy w Warszawie SA across 22 annual periods. Check how aggressively does Bank Handlowy w Warszawie SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Bank Handlowy w Warszawie SA Cash Flow-to-Debt Ratio by Year (2004–2025)
Bank Handlowy w Warszawie SA cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Bank Handlowy w Warszawie SA. For the full cash flow conversion analysis, see cash efficiency ratio of Bank Handlowy w Warszawie SA.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | zł1.05 Billion | zł68.81 Billion | ▼ -81.4% |
| 2024 | 0.08x | zł5.13 Billion | zł62.61 Billion | ▲ +261.2% |
| 2023 | 0.02x | zł1.42 Billion | zł62.84 Billion | ▲ +127.2% |
| 2022 | -0.08x | zł-5.04 Billion | zł60.51 Billion | ▼ -301.8% |
| 2021 | 0.04x | zł2.25 Billion | zł54.48 Billion | ▲ +163.0% |
| 2020 | 0.02x | zł837.00 Million | zł53.36 Billion | ▲ +122.7% |
| 2019 | -0.07x | zł-3.10 Billion | zł44.90 Billion | ▼ -138.2% |
| 2018 | 0.18x | zł7.64 Billion | zł42.25 Billion | ▲ +948.7% |
| 2017 | 0.02x | zł622.53 Million | zł36.10 Billion | ▲ +169.7% |
| 2016 | -0.02x | zł-951.21 Million | zł38.42 Billion | ▼ -159.4% |
| 2015 | 0.04x | zł1.78 Billion | zł42.66 Billion | ▲ +12.5% |
| 2014 | 0.04x | zł1.57 Billion | zł42.43 Billion | ▲ +292.1% |
| 2013 | 0.01x | zł360.12 Million | zł38.09 Billion | ▼ -69.7% |
| 2012 | 0.03x | zł1.13 Billion | zł36.12 Billion | ▲ +177.4% |
| 2011 | -0.04x | zł-1.44 Billion | zł35.83 Billion | ▼ -2155.4% |
| 2010 | 0.00x | zł-55.37 Million | zł31.02 Billion | ▼ -106.1% |
| 2009 | 0.03x | zł913.23 Million | zł31.43 Billion | ▲ +260.8% |
| 2008 | 0.01x | zł297.35 Million | zł36.92 Billion | ▼ -89.8% |
| 2007 | 0.08x | zł2.64 Billion | zł33.30 Billion | ▲ +334.7% |
| 2006 | 0.02x | zł557.18 Million | zł30.57 Billion | ▼ -77.0% |
| 2005 | 0.08x | zł2.19 Billion | zł27.63 Billion | ▲ +990.8% |
| 2004 | 0.01x | zł202.03 Million | zł27.84 Billion | — |