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. See BMC 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
Bumech S.A. Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Bumech S.A. across 15 annual periods. Also explore BMC net assets growth trend to track the company's year-over-year net asset growth rate.
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 Bumech S.A. (BMC) total market value.
| 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 | — |