Baltic Bridge S.A. (WIS) — Cash Flow-to-Debt Ratio
Baltic Bridge S.A. (WIS) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2025, meaning its operating cash flow of zł0.00 could theoretically repay 0% of its total liabilities (zł6.36 Million) in one year. See Baltic Bridge S.A. 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
Baltic Bridge S.A. Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Baltic Bridge S.A. across 10 annual periods. For the full cash flow conversion analysis, see WIS cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Baltic Bridge S.A. (2015–2024)
Year-by-year debt coverage analysis for Baltic Bridge S.A.. Check Baltic Bridge S.A. (WIS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | zł-8.00K | zł6.36 Million | — |
| 2023 | 0.00x | zł0.00 | zł4.83 Million | ▲ +100.0% |
| 2022 | -0.06x | zł-274.00K | zł4.31 Million | ▼ -27980.9% |
| 2021 | 0.00x | zł-1.00K | zł4.41 Million | ▲ +5.3% |
| 2020 | 0.00x | zł-1.00K | zł4.18 Million | ▲ +81.2% |
| 2019 | 0.00x | zł-5.00K | zł3.93 Million | ▼ -448.1% |
| 2018 | 0.00x | zł-1.00K | zł4.31 Million | ▼ -100.0% |
| 2017 | 5.36x | zł23.40 Million | zł4.37 Million | ▲ +10308.2% |
| 2016 | 0.05x | zł102.00K | zł1.98 Million | ▼ -72.9% |
| 2015 | 0.19x | zł5.03 Million | zł26.45 Million | — |