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. Explore BNP long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore total assets of BNP Paribas Bank Polska S.A. for the complete picture of this company's asset base.
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.. For market capitalisation and broader financial context, see BNP market cap.
| 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 | — |