Botanix Pharmaceuticals Ltd Cash Flow-to-Debt Ratio
Botanix Pharmaceuticals Ltd 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$47.80 Million) in one year. Check Botanix Pharmaceuticals Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Botanix Pharmaceuticals Ltd (1991–2025)
Cash flow-to-debt ratio of Botanix Pharmaceuticals Ltd from 1991 to 2025. Historical debt coverage capacity for Botanix Pharmaceuticals Ltd across 34 annual periods. Check Botanix Pharmaceuticals Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Botanix Pharmaceuticals Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Botanix Pharmaceuticals Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Botanix Pharmaceuticals Ltd. For the full cash flow conversion analysis, see Botanix Pharmaceuticals Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.64x | AU$-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 | — |