BNP Paribas Bank Polska S.A. (BNP) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

BNP Paribas Bank Polska S.A. (BNP) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of zł-529.26 Million could theoretically repay 0% of its total liabilities (zł151.96 Billion) in one year. See BNP Paribas Bank Polska S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

zł-529.26 Million
PLN

Total Liabilities

zł151.96 Billion
PLN

Data as of

Sep 2025
Most recent filing

BNP Paribas Bank Polska S.A. Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for BNP Paribas Bank Polska S.A. across 18 annual periods. Also explore BNP shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for BNP Paribas Bank Polska S.A. (2007–2024)

Year-by-year debt coverage analysis for BNP Paribas Bank Polska S.A.. For market capitalisation and broader financial context, see BNP Paribas Bank Polska S.A. stock valuation.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 0.10x zł14.64 Billion zł152.15 Billion ▲ +1312.4%
2023 -0.01x zł-1.18 Billion zł148.16 Billion ▼ -107.2%
2022 0.11x zł15.40 Billion zł140.25 Billion ▲ +628.0%
2021 0.02x zł1.82 Billion zł120.42 Billion ▼ -65.5%
2020 0.04x zł4.70 Billion zł107.55 Billion ▲ +1225.2%
2019 0.00x zł325.76 Million zł98.79 Billion ▲ +103.8%
2018 -0.09x zł-8.45 Billion zł98.46 Billion ▼ -321.5%
2017 0.04x zł2.56 Billion zł66.19 Billion ▼ -54.1%
2016 0.08x zł5.59 Billion zł66.16 Billion ▲ +46.3%
2015 0.06x zł3.41 Billion zł59.10 Billion ▼ -32.8%
2014 0.09x zł3.12 Billion zł36.34 Billion ▲ +332.8%
2013 -0.04x zł-1.19 Billion zł32.27 Billion ▼ -137.7%
2012 0.10x zł3.30 Billion zł33.72 Billion ▲ +189.7%
2011 -0.11x zł-3.35 Billion zł30.76 Billion ▼ -24576.7%
2010 0.00x zł-11.55 Million zł26.13 Billion ▲ +98.7%
2009 -0.03x zł-763.22 Million zł22.05 Billion ▼ -17.5%
2008 -0.03x zł-641.84 Million zł21.79 Billion ▲ +69.1%
2007 -0.10x zł-1.71 Billion zł17.96 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.