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. Explore BXN strategic capital deployment ratio 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
Bioxyne Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Bioxyne Ltd across 26 annual periods. Also explore balance sheet size of Bioxyne Ltd for the complete picture of this company's asset base.
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 market cap of Bioxyne Ltd.
| 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 | — |