BBI Development S.A. (BBD) — Financial Flexibility Index
BBI Development S.A. (BBD) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of zł8.98 Million (operating CF zł8.92 Million minus capex zł62.00K) represents 0% of total liabilities (zł100.04 Million). Also explore how fast is BBI Development S.A. growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BBI Development S.A. Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for BBI Development S.A. across 16 annual periods. Check BBI Development S.A. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for BBI Development S.A. (2009–2024)
Year-by-year free cash flow to debt coverage for BBI Development S.A.. For the full company profile including market capitalisation, see BBD stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | zł-4.47 Million | zł-4.53 Million | zł82.24 Million | ▲ +65.1% |
| 2023 | -0.16x | zł-15.09 Million | zł-15.09 Million | zł97.12 Million | ▼ -100.1% |
| 2022 | -0.08x | zł-6.94 Million | zł-6.96 Million | zł89.43 Million | ▼ -1239.2% |
| 2021 | -0.01x | zł-473.00K | zł-827.00K | zł81.58 Million | ▼ -102.4% |
| 2020 | 0.24x | zł24.15 Million | zł24.03 Million | zł101.89 Million | ▲ +155.2% |
| 2019 | -0.43x | zł-78.27 Million | zł-79.03 Million | zł182.28 Million | ▼ -477.4% |
| 2018 | -0.07x | zł-17.45 Million | zł-17.79 Million | zł234.71 Million | ▲ +34.6% |
| 2017 | -0.11x | zł-18.76 Million | zł-19.36 Million | zł165.09 Million | ▼ -329.2% |
| 2016 | -0.03x | zł-4.40 Million | zł-5.22 Million | zł166.31 Million | ▼ -99.9% |
| 2015 | -0.01x | zł-2.97 Million | zł-3.39 Million | zł224.13 Million | ▲ +72.0% |
| 2014 | -0.05x | zł-13.29 Million | zł-13.82 Million | zł281.05 Million | ▼ -160.7% |
| 2013 | 0.08x | zł17.67 Million | zł17.34 Million | zł226.71 Million | ▲ +958.3% |
| 2012 | 0.01x | zł2.21 Million | zł2.21 Million | zł299.73 Million | ▼ -89.4% |
| 2011 | 0.07x | zł16.18 Million | zł15.82 Million | zł233.81 Million | ▲ +29.4% |
| 2010 | 0.05x | zł12.07 Million | zł11.96 Million | zł225.71 Million | ▲ +230.0% |
| 2009 | -0.04x | zł-9.00 Million | zł-9.06 Million | zł218.82 Million | — |