Biotron Ltd Cash Flow-to-Debt Ratio
Biotron Ltd cash flow-to-debt ratio. Biotron Ltd (BIT) has a Cash Flow-to-Debt Ratio of -0.75x as of December 2025, meaning its operating cash flow of AU$-868.42K could theoretically repay -1% of its total liabilities (AU$1.16 Million) in one year. Check Biotron Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Biotron Ltd (2001–2026)
Cash flow-to-debt ratio of Biotron Ltd from 2001 to 2026. Historical debt coverage capacity for Biotron Ltd across 25 annual periods. Check Biotron Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Biotron Ltd Cash Flow-to-Debt Ratio by Year (2001–2026)
Biotron Ltd cash flow-to-debt ratio by year from 2001 to 2026. Year-by-year debt coverage analysis for Biotron Ltd. For the full cash flow conversion analysis, see how efficiently does Biotron Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -2.17x | AU$-1.78 Million | AU$817.93K | ▼ -64.5% |
| 2025 | -1.32x | AU$-565.80K | AU$428.51K | ▲ +72.7% |
| 2024 | -4.84x | AU$-3.57 Million | AU$737.51K | ▼ -41.6% |
| 2023 | -3.42x | AU$-3.29 Million | AU$962.49K | ▼ -14.2% |
| 2022 | -2.99x | AU$-2.44 Million | AU$813.57K | ▲ +59.3% |
| 2021 | -7.35x | AU$-3.41 Million | AU$463.51K | ▼ -103.5% |
| 2020 | -3.61x | AU$-3.08 Million | AU$853.19K | ▼ -0.8% |
| 2019 | -3.58x | AU$-1.50 Million | AU$418.00K | ▲ +34.3% |
| 2018 | -5.45x | AU$-1.84 Million | AU$337.70K | ▼ -19.3% |
| 2017 | -4.57x | AU$-2.83 Million | AU$619.51K | ▲ +48.6% |
| 2016 | -8.90x | AU$-3.08 Million | AU$346.32K | ▼ -54.8% |
| 2015 | -5.75x | AU$-2.72 Million | AU$473.18K | ▲ +8.3% |
| 2014 | -6.27x | AU$-2.98 Million | AU$474.64K | ▲ +20.7% |
| 2013 | -7.90x | AU$-3.09 Million | AU$391.08K | ▲ +33.6% |
| 2012 | -11.90x | AU$-2.29 Million | AU$192.18K | ▼ -47.7% |
| 2011 | -8.06x | AU$-1.97 Million | AU$244.32K | ▲ +39.2% |
| 2010 | -13.25x | AU$-1.86 Million | AU$140.29K | ▼ -55.6% |
| 2009 | -8.51x | AU$-1.89 Million | AU$222.33K | ▼ -122.4% |
| 2008 | -3.83x | AU$-1.62 Million | AU$423.94K | ▲ +82.9% |
| 2007 | -22.36x | AU$-3.65 Million | AU$163.02K | ▼ -297.9% |
| 2006 | -5.62x | AU$-1.79 Million | AU$318.11K | ▲ +50.8% |
| 2005 | -11.41x | AU$-1.71 Million | AU$149.88K | ▲ +32.8% |
| 2004 | -16.99x | AU$-2.61 Million | AU$153.33K | ▼ -44.3% |
| 2002 | -11.77x | AU$-1.68 Million | AU$142.90K | ▼ -0.1% |
| 2001 | -11.76x | AU$-1.31 Million | AU$111.45K | — |