BIONXT SOLUTIONS INC. Cash Flow-to-Debt Ratio
BIONXT SOLUTIONS INC. cash flow-to-debt ratio. BIONXT SOLUTIONS INC. (BXT) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of €-588.29K could theoretically repay 0% of its total liabilities (€7.65 Million) in one year. See BXT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BIONXT SOLUTIONS INC. (2021–2025)
Cash flow-to-debt ratio of BIONXT SOLUTIONS INC. from 2021 to 2025. Historical debt coverage capacity for BIONXT SOLUTIONS INC. across 5 annual periods. Also explore BIONXT SOLUTIONS INC. net asset momentum to track the company's year-over-year net asset growth rate.
BIONXT SOLUTIONS INC. Cash Flow-to-Debt Ratio by Year (2021–2025)
BIONXT SOLUTIONS INC. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for BIONXT SOLUTIONS INC.. For the full cash flow conversion analysis, see how efficiently does BIONXT SOLUTIONS INC. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.52x | €-5.20 Million | €9.96 Million | ▼ -45.0% |
| 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 | — |