Botanix Pharmaceuticals Ltd (BOT) — Cash Flow-to-Debt Ratio
Botanix Pharmaceuticals Ltd (BOT) has a Cash Flow-to-Debt Ratio of -1.00x as of June 2025, meaning its operating cash flow of AU$-48.02 Million could theoretically repay -1% of its total liabilities (AU$47.80 Million) in one year. See free cash flow generation of Botanix Pharmaceuticals Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Botanix Pharmaceuticals Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Botanix Pharmaceuticals Ltd across 34 annual periods. Also explore Botanix Pharmaceuticals Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Botanix Pharmaceuticals Ltd (1991–2025)
Year-by-year debt coverage analysis for Botanix Pharmaceuticals Ltd. For market capitalisation and broader financial context, see Botanix Pharmaceuticals Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.64x | AU$-78.58 Million | AU$47.80 Million | ▲ +24.5% |
| 2024 | -2.18x | AU$-8.13 Million | AU$3.73 Million | ▲ +66.0% |
| 2023 | -6.41x | AU$-12.07 Million | AU$1.88 Million | ▼ -237.1% |
| 2022 | -1.90x | AU$-11.18 Million | AU$5.89 Million | ▲ +26.4% |
| 2021 | -2.58x | AU$-2.97 Million | AU$1.15 Million | ▲ +75.1% |
| 2020 | -10.37x | AU$-17.36 Million | AU$1.67 Million | ▼ -261.7% |
| 2019 | -2.87x | AU$-13.14 Million | AU$4.58 Million | ▲ +58.8% |
| 2018 | -6.95x | AU$-9.91 Million | AU$1.43 Million | ▲ +29.5% |
| 2017 | -9.86x | AU$-4.64 Million | AU$470.60K | ▼ -75944.2% |
| 2016 | -0.01x | AU$-6.69K | AU$515.83K | ▲ +99.9% |
| 2015 | -13.14x | AU$-1.20 Million | AU$91.58K | ▼ -215.6% |
| 2014 | -4.16x | AU$-1.29 Million | AU$309.85K | ▼ -905.0% |
| 2013 | -0.41x | AU$-1.04 Million | AU$2.51 Million | ▲ +12.8% |
| 2012 | -0.48x | AU$-1.12 Million | AU$2.35 Million | ▼ -56.0% |
| 2011 | -0.30x | AU$-692.97K | AU$2.27 Million | ▲ +34.3% |
| 2010 | -0.46x | AU$-861.12K | AU$1.86 Million | ▲ +67.3% |
| 2009 | -1.42x | AU$-1.62 Million | AU$1.14 Million | ▲ +35.3% |
| 2008 | -2.20x | AU$-2.38 Million | AU$1.08 Million | ▲ +51.8% |
| 2007 | -4.56x | AU$-2.75 Million | AU$603.47K | ▲ +57.1% |
| 2006 | -10.62x | AU$-3.01 Million | AU$283.89K | ▲ +16.6% |
| 2005 | -12.74x | AU$-2.84 Million | AU$223.25K | ▼ -292.4% |
| 2004 | -3.25x | AU$-589.68K | AU$181.62K | ▼ -26.8% |
| 2002 | -2.56x | AU$-1.17 Million | AU$457.88K | ▼ -30.3% |
| 2001 | -1.96x | AU$-332.70K | AU$169.34K | ▲ +84.9% |
| 2000 | -13.04x | AU$-1.54 Million | AU$118.00K | ▼ -2284.0% |
| 1999 | -0.55x | AU$-4.41 Million | AU$8.06 Million | ▼ -210.5% |
| 1998 | 0.49x | AU$7.23 Million | AU$14.61 Million | ▲ +374.2% |
| 1997 | -0.18x | AU$-3.29 Million | AU$18.22 Million | ▼ -7607.7% |
| 1996 | 0.00x | AU$46.00K | AU$19.13 Million | ▼ -98.9% |
| 1995 | 0.21x | AU$6.24 Million | AU$29.72 Million | ▲ +88.6% |
| 1994 | 0.11x | AU$2.51 Million | AU$22.52 Million | ▲ +55.5% |
| 1993 | 0.07x | AU$1.41 Million | AU$19.68 Million | ▼ -28.1% |
| 1992 | 0.10x | AU$1.45 Million | AU$14.52 Million | ▼ -25.0% |
| 1991 | 0.13x | AU$1.93 Million | AU$14.54 Million | — |