Unibios Holdings S.A (BIOSK) — Cash Flow-to-Debt Ratio
Unibios Holdings S.A (BIOSK) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of €372.03K could theoretically repay 0% of its total liabilities (€14.20 Million) in one year. Check Unibios Holdings S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Unibios Holdings S.A Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Unibios Holdings S.A across 12 annual periods. Also explore Unibios Holdings S.A total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Unibios Holdings S.A (2014–2025)
Year-by-year debt coverage analysis for Unibios Holdings S.A. For market capitalisation and broader financial context, see market cap of Unibios Holdings S.A.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €546.05K | €15.51 Million | ▲ +174.7% |
| 2024 | 0.01x | €149.43K | €11.66 Million | ▼ -84.1% |
| 2023 | 0.08x | €869.22K | €10.75 Million | ▲ +150.3% |
| 2022 | -0.16x | €-1.98 Million | €12.36 Million | ▼ -263.5% |
| 2021 | 0.10x | €1.06 Million | €10.79 Million | ▲ +1376.7% |
| 2020 | -0.01x | €-86.55K | €11.25 Million | ▲ +91.8% |
| 2019 | -0.09x | €-931.36K | €9.89 Million | ▼ -20.4% |
| 2018 | -0.08x | €-938.68K | €11.99 Million | ▼ -1731.7% |
| 2017 | 0.00x | €51.58K | €10.75 Million | ▲ +113.6% |
| 2016 | -0.04x | €-344.32K | €9.78 Million | ▼ -237.3% |
| 2015 | 0.03x | €292.00K | €11.38 Million | ▲ +16.9% |
| 2014 | 0.02x | €264.00K | €12.03 Million | — |