Biotalys NV (BTLS) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.33x
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. Explore Biotalys NV (BTLS) cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.33x
Operating CF / Total Liabilities
Operating Cash Flow
€-3.05 Million
EUR
Total Liabilities
€9.18 Million
EUR
Data as of
Jun 2025
Most recent filing
Biotalys NV Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Biotalys NV across 6 annual periods. Also explore BTLS total asset value for the complete picture of this company's asset base.
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 cap 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.