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$47.80 Million) in one year. Explore Botanix Pharmaceuticals Ltd (BOT) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Botanix Pharmaceuticals Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Botanix Pharmaceuticals Ltd across 34 annual periods. Also explore how large is Botanix Pharmaceuticals Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Botanix Pharmaceuticals Ltd (1991–2025)
Year-by-year debt coverage analysis for Botanix Pharmaceuticals Ltd. For market capitalisation and broader financial context, see market value of Botanix Pharmaceuticals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.64x | AU$-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 | — |