Biohit Oyj B (BIOBV) — Cash Flow-to-Debt Ratio
Biohit Oyj B (BIOBV) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of €600.00K could theoretically repay 0% of its total liabilities (€4.90 Million) in one year. See BIOBV cash flow after capex ratio 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
Biohit Oyj B Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Biohit Oyj B across 25 annual periods. Also explore Biohit Oyj B equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Biohit Oyj B (2000–2025)
Year-by-year debt coverage analysis for Biohit Oyj B. For market capitalisation and broader financial context, see BIOBV market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | €-700.00K | €4.90 Million | ▼ -180.4% |
| 2024 | 0.18x | €586.00K | €3.30 Million | ▼ -31.2% |
| 2023 | 0.26x | €902.00K | €3.49 Million | ▼ -50.3% |
| 2022 | 0.52x | €1.85 Million | €3.56 Million | ▲ +370.7% |
| 2021 | -0.19x | €-444.00K | €2.31 Million | ▼ -1492.5% |
| 2020 | -0.01x | €-25.00K | €2.07 Million | ▼ -140.5% |
| 2019 | 0.03x | €83.00K | €2.79 Million | ▲ +163.8% |
| 2018 | -0.05x | €-93.00K | €2.00 Million | ▲ +91.8% |
| 2017 | -0.57x | €-943.00K | €1.65 Million | ▲ +48.0% |
| 2016 | -1.10x | €-2.46 Million | €2.24 Million | ▲ +50.6% |
| 2015 | -2.22x | €-3.15 Million | €1.42 Million | ▼ -18.3% |
| 2014 | -1.88x | €-3.44 Million | €1.83 Million | ▼ -147.1% |
| 2013 | -0.76x | €-4.44 Million | €5.85 Million | ▲ +61.4% |
| 2012 | -1.97x | €-8.89 Million | €4.51 Million | ▼ -839.9% |
| 2011 | 0.27x | €4.96 Million | €18.63 Million | ▲ +122.3% |
| 2010 | 0.12x | €1.96 Million | €16.38 Million | ▼ -37.3% |
| 2009 | 0.19x | €2.80 Million | €14.65 Million | ▲ +134.8% |
| 2008 | 0.08x | €1.19 Million | €14.62 Million | ▲ +21.1% |
| 2007 | 0.07x | €1.04 Million | €15.50 Million | ▲ +833.2% |
| 2006 | 0.01x | €100.00K | €13.90 Million | ▼ -83.8% |
| 2005 | 0.04x | €605.00K | €13.60 Million | ▼ -82.9% |
| 2004 | 0.26x | €2.24 Million | €8.62 Million | ▲ +133.9% |
| 2003 | 0.11x | €863.00K | €7.77 Million | ▼ -48.7% |
| 2001 | 0.22x | €1.88 Million | €8.66 Million | ▲ +96.2% |
| 2000 | 0.11x | €5.34 Million | €48.39 Million | — |