Baltic Bridge S.A. Cash Flow-to-Debt Ratio
Baltic Bridge S.A. 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 Baltic Bridge S.A. cash earnings quality 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 Baltic Bridge S.A. (2015–2024)
Cash flow-to-debt ratio of Baltic Bridge S.A. from 2015 to 2024. Historical debt coverage capacity for Baltic Bridge S.A. across 10 annual periods. Check WIS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Baltic Bridge S.A. Cash Flow-to-Debt Ratio by Year (2015–2024)
Baltic Bridge S.A. cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Baltic Bridge S.A.. For the full cash flow conversion analysis, see how efficiently does Baltic Bridge S.A. generate cash.
| 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 | — |