Biome Australia Ltd Cash Flow-to-Debt Ratio
Biome Australia Ltd 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$6.25 Million) in one year. Check earnings quality score of Biome Australia Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Biome Australia Ltd (2019–2025)
Cash flow-to-debt ratio of Biome Australia Ltd from 2019 to 2025. Historical debt coverage capacity for Biome Australia Ltd across 7 annual periods. Check BIO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Biome Australia Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Biome Australia Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Biome Australia Ltd. For the full cash flow conversion analysis, see Biome Australia Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | AU$-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 | — |