BIONXT SOLUTIONS INC. (BXT) — Cash Flow-to-Debt Ratio
BIONXT SOLUTIONS INC. (BXT) has a Cash Flow-to-Debt Ratio of -0.21x as of September 2025, meaning its operating cash flow of €-2.03 Million could theoretically repay 0% of its total liabilities (€9.54 Million) in one year. See BXT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BIONXT SOLUTIONS INC. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for BIONXT SOLUTIONS INC. across 4 annual periods. Also explore BXT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BIONXT SOLUTIONS INC. (2021–2024)
Year-by-year debt coverage analysis for BIONXT SOLUTIONS INC.. For market capitalisation and broader financial context, see BXT company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.36x | €-3.03 Million | €8.43 Million | ▲ +54.4% |
| 2023 | -0.79x | €-5.17 Million | €6.55 Million | ▲ +27.3% |
| 2022 | -1.09x | €-6.23 Million | €5.74 Million | ▲ +28.1% |
| 2021 | -1.51x | €-12.16 Million | €8.06 Million | — |