Bank Ochrony Środowiska SA (BOS) — Cash Flow-to-Debt Ratio
Bank Ochrony Środowiska SA (BOS) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of zł10.03 Million could theoretically repay 0% of its total liabilities (zł23.28 Billion) in one year. See free cash flow generation of Bank Ochrony Środowiska SA to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bank Ochrony Środowiska SA Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Bank Ochrony Środowiska SA across 21 annual periods. Also explore net asset momentum of Bank Ochrony Środowiska SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bank Ochrony Środowiska SA (2005–2025)
Year-by-year debt coverage analysis for Bank Ochrony Środowiska SA. For market capitalisation and broader financial context, see Bank Ochrony Środowiska SA stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | zł571.33 Million | zł23.28 Billion | ▲ +390.6% |
| 2024 | -0.01x | zł-173.03 Million | zł20.49 Billion | ▲ +77.3% |
| 2023 | -0.04x | zł-739.67 Million | zł19.88 Billion | ▼ -137.3% |
| 2022 | 0.10x | zł2.00 Billion | zł20.04 Billion | ▲ +55.9% |
| 2021 | 0.06x | zł1.20 Billion | zł18.72 Billion | ▲ +23.0% |
| 2020 | 0.05x | zł967.03 Million | zł18.59 Billion | ▲ +3741.3% |
| 2019 | 0.00x | zł22.05 Million | zł16.29 Billion | ▼ -88.2% |
| 2018 | 0.01x | zł184.71 Million | zł16.11 Billion | ▲ +18.9% |
| 2017 | 0.01x | zł171.81 Million | zł17.82 Billion | ▼ -88.9% |
| 2016 | 0.09x | zł1.66 Billion | zł19.05 Billion | ▲ +572.0% |
| 2015 | 0.01x | zł251.68 Million | zł19.45 Billion | ▲ +155.6% |
| 2014 | -0.02x | zł-422.05 Million | zł18.12 Billion | ▼ -171.4% |
| 2013 | 0.03x | zł552.10 Million | zł16.94 Billion | ▼ -46.4% |
| 2012 | 0.06x | zł937.28 Million | zł15.43 Billion | ▲ +189.9% |
| 2011 | -0.07x | zł-978.19 Million | zł14.48 Billion | ▼ -847.3% |
| 2010 | -0.01x | zł-100.56 Million | zł14.10 Billion | ▲ +74.2% |
| 2009 | -0.03x | zł-309.04 Million | zł11.17 Billion | ▼ -1505.2% |
| 2008 | 0.00x | zł20.27 Million | zł10.29 Billion | ▲ +104.4% |
| 2007 | -0.04x | zł-366.25 Million | zł8.24 Billion | ▼ -163.3% |
| 2006 | 0.07x | zł524.87 Million | zł7.48 Billion | ▲ +344.7% |
| 2005 | -0.03x | zł-197.42 Million | zł6.88 Billion | — |