BIOCERES CROP SOL. Cash Flow-to-Debt Ratio
BIOCERES CROP SOL. cash flow-to-debt ratio. BIOCERES CROP SOL. (0G4) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €17.39 Million could theoretically repay 0% of its total liabilities (€453.75 Million) in one year. Check how high is BIOCERES CROP SOL.'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 BIOCERES CROP SOL. (2022–2025)
Cash flow-to-debt ratio of BIOCERES CROP SOL. from 2022 to 2025. Historical debt coverage capacity for BIOCERES CROP SOL. across 4 annual periods. Check BIOCERES CROP SOL. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BIOCERES CROP SOL. Cash Flow-to-Debt Ratio by Year (2022–2025)
BIOCERES CROP SOL. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for BIOCERES CROP SOL.. For the full cash flow conversion analysis, see BIOCERES CROP SOL. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €49.91 Million | €468.43 Million | ▲ +28.0% |
| 2024 | 0.08x | €41.72 Million | €501.17 Million | ▲ +1467.7% |
| 2023 | 0.01x | €2.59 Million | €487.56 Million | ▲ +110.9% |
| 2022 | -0.05x | €-17.52 Million | €359.92 Million | — |