Biomaxima (BMX) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Biomaxima (BMX) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of zł1.01 Million could theoretically repay 0% of its total liabilities (zł30.50 Million) in one year. Explore BMX long-term investments to assets to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

zł1.01 Million
PLN

Total Liabilities

zł30.50 Million
PLN

Data as of

Sep 2025
Most recent filing

Biomaxima Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Biomaxima across 16 annual periods. Also explore Biomaxima total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Biomaxima (2009–2024)

Year-by-year debt coverage analysis for Biomaxima. For market capitalisation and broader financial context, see Biomaxima (BMX) total market value.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 -0.01x zł-152.00K zł29.01 Million ▼ -108.8%
2023 0.06x zł1.59 Million zł26.81 Million ▼ -96.5%
2022 1.69x zł37.06 Million zł21.96 Million ▲ +41948.9%
2021 0.00x zł-132.00K zł32.74 Million ▼ -102.8%
2020 0.14x zł3.97 Million zł27.49 Million ▼ -21.3%
2019 0.18x zł4.93 Million zł26.84 Million ▲ +134.8%
2018 0.08x zł2.12 Million zł27.11 Million ▼ -57.8%
2017 0.19x zł1.84 Million zł9.93 Million ▼ -15.3%
2016 0.22x zł1.44 Million zł6.58 Million ▼ -39.5%
2015 0.36x zł2.29 Million zł6.33 Million ▲ +346.6%
2014 0.08x zł561.02K zł6.93 Million ▼ -46.7%
2013 0.15x zł1.25 Million zł8.22 Million ▲ +117.0%
2012 -0.89x zł-5.91 Million zł6.63 Million ▼ -356.8%
2011 0.35x zł1.83 Million zł5.28 Million ▲ +1172.5%
2010 0.03x zł102.89K zł3.77 Million ▼ -83.4%
2009 0.16x zł418.32K zł2.54 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.