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. Check how aggressively does Baltic Bridge S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Baltic Bridge S.A. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Baltic Bridge S.A. (2015–2024)
Year-by-year debt coverage analysis for Baltic Bridge S.A.. For market capitalisation and broader financial context, see WIS company net worth.
| 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 | — |