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 December 2025, meaning its operating cash flow of zł733.00K could theoretically repay 0% of its total liabilities (zł82.80 Million) in one year. See BIP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Bio Planet SA growing its equity to track the company's year-over-year net asset growth rate.
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 BIP market cap overview.
| 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 | — |