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 BXN free cash flow generation 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
Bioxyne Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Bioxyne Ltd across 26 annual periods. Also explore Bioxyne Ltd (BXN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bioxyne Ltd (2000–2025)
Year-by-year debt coverage analysis for Bioxyne Ltd. For market capitalisation and broader financial context, see how much is Bioxyne Ltd worth.
| 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 | — |