Best SA Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.02x

Best SA cash flow-to-debt ratio. Best SA (BST) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of zł-35.93 Million could theoretically repay 0% of its total liabilities (zł1.71 Billion) in one year. Check BST cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

zł-35.93 Million
PLN

Total Liabilities

zł1.71 Billion
PLN

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Best SA (2008–2025)

Cash flow-to-debt ratio of Best SA from 2008 to 2025. Historical debt coverage capacity for Best SA across 18 annual periods. Check Best SA (BST) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Best SA Cash Flow-to-Debt Ratio by Year (2008–2025)

Best SA cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Best SA. For the full cash flow conversion analysis, see Best SA cash conversion from operations.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2025 -0.16x zł-281.74 Million zł1.77 Billion ▼ -381.2%
2024 -0.03x zł-31.80 Million zł959.01 Million ▲ +79.5%
2023 -0.16x zł-128.84 Million zł795.10 Million ▼ -259.7%
2022 0.10x zł67.00 Million zł660.30 Million ▼ -44.5%
2021 0.18x zł114.17 Million zł624.49 Million ▼ -45.1%
2020 0.33x zł209.72 Million zł629.82 Million ▲ +65.8%
2019 0.20x zł138.64 Million zł690.11 Million ▲ +69.3%
2018 0.12x zł88.53 Million zł745.98 Million ▲ +247.6%
2017 -0.08x zł-165.81 Million zł2.06 Billion ▲ +62.5%
2016 -0.21x zł-117.76 Million zł548.64 Million ▲ +47.8%
2015 -0.41x zł-169.18 Million zł411.15 Million ▼ -100.7%
2014 -0.21x zł-44.51 Million zł217.06 Million ▼ -256.3%
2013 0.13x zł16.00 Million zł121.90 Million ▲ +148.5%
2012 -0.27x zł-25.09 Million zł92.66 Million ▼ -227.0%
2011 0.21x zł10.72 Million zł50.25 Million ▼ -69.1%
2010 0.69x zł2.60 Million zł3.77 Million ▼ -57.2%
2009 1.61x zł5.54 Million zł3.44 Million ▲ +35.9%
2008 1.19x zł4.28 Million zł3.60 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.