BoomBit S.A (BBT) — Financial Flexibility Index

Latest as of March 2026: 0.24x

BoomBit S.A (BBT) has a Financial Flexibility Index of 0.24x as of March 2026. Free cash flow of zł12.23 Million (operating CF zł7.00 Million minus capex zł5.23 Million) represents 0% of total liabilities (zł50.80 Million). Check how aggressively does BoomBit S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł12.23 Million
Operating CF − Capex

Total Liabilities

zł50.80 Million
PLN

Capital Expenditures

zł5.23 Million
PLN

BoomBit S.A Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for BoomBit S.A across 10 annual periods. For the full cash flow conversion analysis, see BoomBit S.A (BBT) cash flow conversion.

Annual Financial Flexibility Index for BoomBit S.A (2016–2025)

Year-by-year free cash flow to debt coverage for BoomBit S.A. Explore BoomBit S.A (BBT) 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
2025 1.16x zł48.89 Million zł22.95 Million zł42.02 Million ▲ +165.7%
2024 0.44x zł21.05 Million zł20.81 Million zł48.06 Million ▼ -38.6%
2023 0.71x zł48.65 Million zł21.10 Million zł68.25 Million ▼ -26.1%
2022 0.96x zł64.11 Million zł44.28 Million zł66.44 Million ▼ -2.2%
2021 0.99x zł40.02 Million zł30.15 Million zł40.56 Million ▼ -31.4%
2020 1.44x zł33.85 Million zł23.66 Million zł23.52 Million ▼ -0.4%
2019 1.44x zł22.65 Million zł2.97 Million zł15.67 Million ▼ -18.3%
2018 1.77x zł26.50 Million zł9.82 Million zł14.99 Million ▼ -44.6%
2017 3.19x zł17.49 Million zł8.33 Million zł5.48 Million ▼ -62.3%
2016 8.46x zł14.94 Million zł9.62 Million zł1.77 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities