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 Unibios Holdings S.A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BIOSK operating cash flow.
Annual Cash Flow-to-Debt Ratio for Unibios Holdings S.A (2014–2025)
Year-by-year debt coverage analysis for Unibios Holdings S.A. Check earnings quality score of Unibios Holdings S.A to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |