Bio Planet SA Cash Flow-to-Debt Ratio
Bio Planet SA 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. Check how aggressively does Bio Planet SA reinvest cash 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 Bio Planet SA (2013–2025)
Cash flow-to-debt ratio of Bio Planet SA from 2013 to 2025. Historical debt coverage capacity for Bio Planet SA across 13 annual periods. Check Bio Planet SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Bio Planet SA Cash Flow-to-Debt Ratio by Year (2013–2025)
Bio Planet SA cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Bio Planet SA. For the full cash flow conversion analysis, see how efficiently does Bio Planet SA generate cash.
| 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 | — |