Unibios Holdings S.A Cash Flow-to-Debt Ratio
Unibios Holdings S.A 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 total reinvestment intensity of Unibios Holdings S.A to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Unibios Holdings S.A (2014–2025)
Cash flow-to-debt ratio of Unibios Holdings S.A from 2014 to 2025. Historical debt coverage capacity for Unibios Holdings S.A across 12 annual periods. Check Unibios Holdings S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Unibios Holdings S.A Cash Flow-to-Debt Ratio by Year (2014–2025)
Unibios Holdings S.A cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Unibios Holdings S.A. For the full cash flow conversion analysis, see BIOSK cash generation efficiency.
| 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 | — |