Bio Planet SA (BIP) — Cash Flow-to-Debt Ratio
Bio Planet SA (BIP) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of zł-356.00K could theoretically repay 0% of its total liabilities (zł91.32 Million) in one year. Check Bio Planet 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
Bio Planet SA Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Bio Planet SA across 13 annual periods. Also explore Bio Planet SA assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bio Planet SA (2013–2025)
Year-by-year debt coverage analysis for Bio Planet SA. For market capitalisation and broader financial context, see Bio Planet SA (BIP) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | zł944.00K | zł82.80 Million | ▼ -85.1% |
| 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 | — |