BBI Development S.A. (BBD) — Financial Flexibility Index

Latest as of June 2025: 0.09x

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). Check how aggressively does BBI Development S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł8.98 Million
Operating CF − Capex

Total Liabilities

zł100.04 Million
PLN

Capital Expenditures

zł62.00K
PLN

BBI Development S.A. Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for BBI Development S.A. across 16 annual periods. For the full cash flow conversion analysis, see BBI Development S.A. cash conversion from operations.

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.. Explore BBI Development S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities