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$1.16 Million) in one year. See cash generation quality of Biotron Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Biotron Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Biotron Ltd across 24 annual periods. Also explore BIT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Biotron Ltd (2001–2025)
Year-by-year debt coverage analysis for Biotron Ltd. For market capitalisation and broader financial context, see Biotron Ltd (BIT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.32x | AU$-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 | — |