Bioxyne Ltd (BXN) — Cash Flow-to-Debt Ratio
Bioxyne Ltd (BXN) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2025, meaning its operating cash flow of AU$-1.29 Million could theoretically repay 0% of its total liabilities (AU$14.45 Million) in one year. See financial flexibility index of Bioxyne Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bioxyne Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Bioxyne Ltd across 26 annual periods. For the full cash flow conversion analysis, see Bioxyne Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Bioxyne Ltd (2000–2025)
Year-by-year debt coverage analysis for Bioxyne Ltd. Check BXN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | AU$6.28 Million | AU$9.53 Million | ▲ +162.9% |
| 2024 | -1.05x | AU$-3.56 Million | AU$3.40 Million | ▼ -148.9% |
| 2023 | -0.42x | AU$-1.13 Million | AU$2.69 Million | ▲ +32.7% |
| 2022 | -0.63x | AU$-506.81K | AU$810.43K | ▼ -976.5% |
| 2021 | 0.07x | AU$53.13K | AU$744.75K | ▲ +7.4% |
| 2020 | 0.07x | AU$48.25K | AU$726.12K | ▲ +104.0% |
| 2019 | -1.68x | AU$-1.39 Million | AU$829.32K | ▲ +34.1% |
| 2018 | -2.55x | AU$-1.86 Million | AU$728.93K | ▼ -265.9% |
| 2017 | -0.70x | AU$-424.05K | AU$609.62K | ▼ -191.4% |
| 2016 | 0.76x | AU$348.85K | AU$458.40K | ▲ +204.7% |
| 2015 | -0.73x | AU$-166.77K | AU$229.37K | ▼ -151.2% |
| 2014 | 1.42x | AU$606.76K | AU$427.26K | ▲ +233.4% |
| 2013 | -1.06x | AU$-971.70K | AU$912.95K | ▲ +76.8% |
| 2012 | -4.59x | AU$-4.70 Million | AU$1.02 Million | ▼ -479.8% |
| 2011 | -0.79x | AU$-76.37K | AU$96.39K | ▼ -191.3% |
| 2010 | 0.87x | AU$152.07K | AU$175.29K | ▲ +178.1% |
| 2009 | -1.11x | AU$-491.48K | AU$442.48K | ▼ -12.7% |
| 2008 | -0.99x | AU$-1.09 Million | AU$1.11 Million | ▲ +71.5% |
| 2007 | -3.46x | AU$-1.36 Million | AU$391.49K | ▼ -1.4% |
| 2006 | -3.41x | AU$-2.26 Million | AU$662.74K | ▼ -5.8% |
| 2005 | -3.23x | AU$-3.60 Million | AU$1.11 Million | ▲ +20.0% |
| 2004 | -4.04x | AU$-4.86 Million | AU$1.20 Million | ▲ +18.2% |
| 2003 | -4.94x | AU$-5.00 Million | AU$1.01 Million | ▲ +30.2% |
| 2002 | -7.07x | AU$-4.52 Million | AU$639.93K | ▼ -30.5% |
| 2001 | -5.42x | AU$-2.92 Million | AU$539.08K | ▲ +46.1% |
| 2000 | -10.06x | AU$-1.12 Million | AU$111.51K | — |