Bioter S.A. (BIOT) — Cash Flow-to-Debt Ratio
Bioter S.A. (BIOT) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2022, meaning its operating cash flow of €-2.46 Million could theoretically repay 0% of its total liabilities (€191.26 Million) in one year. See BIOT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bioter S.A. Cash Flow-to-Debt Ratio (2014–2022)
Historical debt coverage capacity for Bioter S.A. across 9 annual periods. Also explore BIOT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bioter S.A. (2014–2022)
Year-by-year debt coverage analysis for Bioter S.A.. For market capitalisation and broader financial context, see Bioter S.A. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.05x | €-9.46 Million | €191.26 Million | ▼ -40.6% |
| 2021 | -0.04x | €-6.38 Million | €181.24 Million | ▲ +32.8% |
| 2020 | -0.05x | €-9.10 Million | €173.93 Million | ▼ -48.3% |
| 2019 | -0.04x | €-6.41 Million | €181.79 Million | ▲ +14.0% |
| 2018 | -0.04x | €-7.05 Million | €171.77 Million | ▲ +52.4% |
| 2017 | -0.09x | €-13.89 Million | €161.24 Million | ▼ -74.4% |
| 2016 | -0.05x | €-7.16 Million | €145.06 Million | ▲ +23.8% |
| 2015 | -0.06x | €-8.77 Million | €135.16 Million | ▲ +2.4% |
| 2014 | -0.07x | €-9.58 Million | €144.29 Million | — |