BBI Development S.A. Financial Flexibility Index
BBI Development S.A. 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). Explore reinvestment intensity of BBI Development S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BBI Development S.A. (2009–2024)
Financial flexibility index of BBI Development S.A. from 2009 to 2024. Historical Financial Flexibility Index trend for BBI Development S.A. across 16 annual periods. Check total reinvestment intensity of BBI Development S.A. to assess the company's total reinvestment commitment from operating cash flow.
BBI Development S.A. Financial Flexibility Index by Year (2009–2024)
BBI Development S.A. financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for BBI Development S.A.. For the full cash flow conversion analysis, see BBD operating cash flow.
| 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 | — |