BNP Paribas Bank Polska S.A. Cash Flow-to-Debt Ratio
BNP Paribas Bank Polska S.A. cash flow-to-debt ratio. BNP Paribas Bank Polska S.A. (BNP) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of zł-4.94 Billion could theoretically repay 0% of its total liabilities (zł159.47 Billion) in one year. Check BNP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BNP Paribas Bank Polska S.A. (2007–2025)
Cash flow-to-debt ratio of BNP Paribas Bank Polska S.A. from 2007 to 2025. Historical debt coverage capacity for BNP Paribas Bank Polska S.A. across 19 annual periods. Check BNP Paribas Bank Polska S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BNP Paribas Bank Polska S.A. Cash Flow-to-Debt Ratio by Year (2007–2025)
BNP Paribas Bank Polska S.A. cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for BNP Paribas Bank Polska S.A.. For the full cash flow conversion analysis, see BNP Paribas Bank Polska S.A. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | zł10.31 Billion | zł163.13 Billion | ▼ -34.3% |
| 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 | — |