BNP Paribas Bank Polska S.A. (BNP) — 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. See BNP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BNP Paribas Bank Polska S.A. Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for BNP Paribas Bank Polska S.A. across 19 annual periods. For the full cash flow conversion analysis, see BNP Paribas Bank Polska S.A. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for BNP Paribas Bank Polska S.A. (2007–2025)
Year-by-year debt coverage analysis for BNP Paribas Bank Polska S.A.. Check BNP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |