Biome Australia Ltd (BIO) — Cash Flow-to-Debt Ratio
Biome Australia Ltd (BIO) has a Cash Flow-to-Debt Ratio of 0.33x as of December 2025, meaning its operating cash flow of AU$2.09 Million could theoretically repay 0% of its total liabilities (AU$6.25 Million) in one year. See financial flexibility index of Biome Australia Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Biome Australia Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Biome Australia Ltd across 7 annual periods. For the full cash flow conversion analysis, see Biome Australia Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Biome Australia Ltd (2019–2025)
Year-by-year debt coverage analysis for Biome Australia Ltd. Check cash flow quality index of Biome Australia Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | AU$-2.82 Million | AU$7.29 Million | ▼ -1168.3% |
| 2024 | -0.03x | AU$-163.81K | AU$5.37 Million | ▲ +96.5% |
| 2023 | -0.88x | AU$-3.50 Million | AU$3.97 Million | ▲ +55.6% |
| 2022 | -1.98x | AU$-3.42 Million | AU$1.73 Million | ▲ +23.8% |
| 2021 | -2.60x | AU$-2.39 Million | AU$920.00K | ▲ +19.5% |
| 2020 | -3.23x | AU$-3.22 Million | AU$997.11K | ▲ +7.5% |
| 2019 | -3.49x | AU$-2.13 Million | AU$610.84K | — |