Bio Planet SA (BIP) — Cash Flow-to-Debt Ratio
Bio Planet SA (BIP) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of zł-744.00K could theoretically repay 0% of its total liabilities (zł91.32 Million) in one year. See Bio Planet SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bio Planet SA Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Bio Planet SA across 13 annual periods. For the full cash flow conversion analysis, see Bio Planet SA operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Bio Planet SA (2013–2025)
Year-by-year debt coverage analysis for Bio Planet SA. Check how high is Bio Planet SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | zł-828.00K | zł82.80 Million | ▼ -113.1% |
| 2024 | 0.08x | zł6.10 Million | zł79.71 Million | ▲ +7.1% |
| 2023 | 0.07x | zł5.73 Million | zł80.20 Million | ▼ -50.8% |
| 2022 | 0.15x | zł12.09 Million | zł83.28 Million | ▲ +161.8% |
| 2021 | 0.06x | zł3.15 Million | zł56.83 Million | ▲ +2.7% |
| 2020 | 0.05x | zł2.73 Million | zł50.58 Million | ▼ -55.1% |
| 2019 | 0.12x | zł4.68 Million | zł38.98 Million | ▲ +51.7% |
| 2018 | 0.08x | zł2.80 Million | zł35.39 Million | ▲ +268.2% |
| 2017 | 0.02x | zł783.00K | zł36.41 Million | ▼ -70.3% |
| 2016 | 0.07x | zł2.44 Million | zł33.77 Million | ▲ +561.0% |
| 2015 | 0.01x | zł331.43K | zł30.27 Million | ▼ -85.2% |
| 2014 | 0.07x | zł1.04 Million | zł14.00 Million | ▲ +638.1% |
| 2013 | 0.01x | zł88.58K | zł8.83 Million | — |