Biotalys NV (BTLS) — Cash Flow-to-Debt Ratio
Biotalys NV (BTLS) has a Cash Flow-to-Debt Ratio of -0.33x as of June 2025, meaning its operating cash flow of €-3.05 Million could theoretically repay 0% of its total liabilities (€9.18 Million) in one year. See working capital to net assets of Biotalys NV to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Biotalys NV Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Biotalys NV across 6 annual periods. Also explore Biotalys NV annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Biotalys NV (2019–2024)
Year-by-year debt coverage analysis for Biotalys NV. For market capitalisation and broader financial context, see market value of Biotalys NV.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.38x | €-12.65 Million | €9.14 Million | ▲ +16.6% |
| 2023 | -1.66x | €-18.28 Million | €11.01 Million | ▲ +5.8% |
| 2022 | -1.76x | €-20.09 Million | €11.40 Million | ▼ -19.5% |
| 2021 | -1.47x | €-16.75 Million | €11.36 Million | ▼ -64.2% |
| 2020 | -0.90x | €-9.53 Million | €10.61 Million | ▲ +29.7% |
| 2019 | -1.28x | €-8.22 Million | €6.44 Million | — |