Biomaxima Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Biomaxima 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. Check BMX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Biomaxima from 2009 to 2024. Historical debt coverage capacity for Biomaxima across 16 annual periods. Check how aggressively does Biomaxima reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Biomaxima cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Biomaxima. For the full cash flow conversion analysis, see Biomaxima (BMX) cash conversion ratio.

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.