BIOCERES CROP SOL. (0G4) — 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. See BIOCERES CROP SOL. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BIOCERES CROP SOL. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for BIOCERES CROP SOL. across 4 annual periods. Also explore 0G4 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BIOCERES CROP SOL. (2022–2025)
Year-by-year debt coverage analysis for BIOCERES CROP SOL.. For market capitalisation and broader financial context, see 0G4 company net worth.
| 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 | — |