Bioxyne Ltd Cash Flow-to-Debt Ratio
Bioxyne Ltd 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. Check how high is Bioxyne Ltd's earnings quality 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 Bioxyne Ltd (2000–2025)
Cash flow-to-debt ratio of Bioxyne Ltd from 2000 to 2025. Historical debt coverage capacity for Bioxyne Ltd across 26 annual periods. Check BXN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bioxyne Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Bioxyne Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Bioxyne Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |