Bank Ochrony Środowiska SA Cash Flow-to-Debt Ratio
Bank Ochrony Środowiska SA cash flow-to-debt ratio. Bank Ochrony Środowiska SA (BOS) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of zł108.22 Million could theoretically repay 0% of its total liabilities (zł24.48 Billion) in one year. Check BOS cash to earnings ratio 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 Bank Ochrony Środowiska SA (2005–2025)
Cash flow-to-debt ratio of Bank Ochrony Środowiska SA from 2005 to 2025. Historical debt coverage capacity for Bank Ochrony Środowiska SA across 21 annual periods. Check Bank Ochrony Środowiska SA (BOS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bank Ochrony Środowiska SA Cash Flow-to-Debt Ratio by Year (2005–2025)
Bank Ochrony Środowiska SA cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Bank Ochrony Środowiska SA. For the full cash flow conversion analysis, see how efficiently does Bank Ochrony Środowiska SA generate cash.
| 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 | ▲ +82.2% |
| 2023 | -0.05x | zł-944.87 Million | zł19.88 Billion | ▼ -147.6% |
| 2022 | 0.10x | zł2.00 Billion | zł20.04 Billion | ▲ +52.9% |
| 2021 | 0.07x | zł1.20 Billion | zł18.36 Billion | ▲ +25.4% |
| 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 | zł14.47 Billion | ▼ -847.4% |
| 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 | ▲ +344.8% |
| 2005 | -0.03x | zł-197.42 Million | zł6.88 Billion | — |