Biomaxima (BMX) — Cash Flow-to-Debt Ratio
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. See how much free cash does Biomaxima generate 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
Biomaxima Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Biomaxima across 16 annual periods. Also explore Biomaxima (BMX) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |