Biotron Ltd (BIT) — 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$1.16 Million) in one year. Explore BIT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Biotron Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Biotron Ltd across 24 annual periods. Also explore Biotron Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Biotron Ltd (2001–2025)
Year-by-year debt coverage analysis for Biotron Ltd. For market capitalisation and broader financial context, see how much is Biotron Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.32x | AU$-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 | — |