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. See how much free cash does Unibios Holdings S.A generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Unibios Holdings S.A Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Unibios Holdings S.A across 11 annual periods. Also explore how fast is Unibios Holdings S.A growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Unibios Holdings S.A (2014–2024)
Year-by-year debt coverage analysis for Unibios Holdings S.A. For market capitalisation and broader financial context, see Unibios Holdings S.A (BIOSK) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |