Bumech S.A. (BMC) — Cash Flow-to-Debt Ratio
Bumech S.A. (BMC) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of zł-12.54 Million could theoretically repay 0% of its total liabilities (zł823.99 Million) in one year. Check Bumech S.A. (BMC) 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
Bumech S.A. Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Bumech S.A. across 15 annual periods. Also explore how large is Bumech S.A.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bumech S.A. (2010–2024)
Year-by-year debt coverage analysis for Bumech S.A.. For market capitalisation and broader financial context, see BMC stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | zł1.30 Million | zł841.68 Million | ▼ -99.5% |
| 2023 | 0.28x | zł125.95 Million | zł445.64 Million | ▼ -44.5% |
| 2022 | 0.51x | zł225.05 Million | zł441.67 Million | ▲ +5347.1% |
| 2021 | 0.01x | zł4.68 Million | zł500.20 Million | ▼ -88.9% |
| 2020 | 0.08x | zł6.60 Million | zł77.96 Million | ▲ +18.0% |
| 2019 | 0.07x | zł6.15 Million | zł85.86 Million | ▲ +2172.2% |
| 2018 | 0.00x | zł332.00K | zł105.26 Million | ▼ -96.4% |
| 2017 | 0.09x | zł9.75 Million | zł110.17 Million | ▼ -63.2% |
| 2016 | 0.24x | zł33.22 Million | zł138.32 Million | ▼ -19.5% |
| 2015 | 0.30x | zł37.34 Million | zł125.08 Million | ▲ +437.4% |
| 2014 | 0.06x | zł8.38 Million | zł150.90 Million | ▼ -67.3% |
| 2013 | 0.17x | zł21.18 Million | zł124.78 Million | ▼ -27.4% |
| 2012 | 0.23x | zł25.41 Million | zł108.70 Million | ▲ +335.4% |
| 2011 | 0.05x | zł5.25 Million | zł97.75 Million | ▲ +121.4% |
| 2010 | -0.25x | zł-14.57 Million | zł58.17 Million | — |