Biome Technologies Plc (BIOM) — Cash Flow-to-Debt Ratio
Biome Technologies Plc (BIOM) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2024, meaning its operating cash flow of GBX-113.00K could theoretically repay 0% of its total liabilities (GBX3.23 Million) in one year. See financial flexibility index of Biome Technologies Plc 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
Biome Technologies Plc Cash Flow-to-Debt Ratio (1993–2023)
Historical debt coverage capacity for Biome Technologies Plc across 31 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Biome Technologies Plc.
Annual Cash Flow-to-Debt Ratio for Biome Technologies Plc (1993–2023)
Year-by-year debt coverage analysis for Biome Technologies Plc. Check Biome Technologies Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.19x | GBX-574.00K | GBX3.08 Million | ▼ -212.0% |
| 2022 | 0.17x | GBX223.00K | GBX1.34 Million | ▲ +175.9% |
| 2021 | -0.22x | GBX-372.00K | GBX1.70 Million | ▲ +69.6% |
| 2020 | -0.72x | GBX-1.09 Million | GBX1.51 Million | ▼ -0.1% |
| 2019 | -0.72x | GBX-1.36 Million | GBX1.90 Million | ▼ -276.7% |
| 2018 | 0.41x | GBX730.00K | GBX1.79 Million | ▼ -2.2% |
| 2017 | 0.42x | GBX885.00K | GBX2.12 Million | ▲ +7.5% |
| 2016 | 0.39x | GBX413.00K | GBX1.07 Million | ▲ +266.7% |
| 2015 | -0.23x | GBX-378.00K | GBX1.63 Million | ▲ +50.1% |
| 2014 | -0.47x | GBX-572.00K | GBX1.23 Million | ▲ +88.4% |
| 2013 | -4.00x | GBX-2.66 Million | GBX664.00K | ▼ -250.3% |
| 2012 | -1.14x | GBX-1.32 Million | GBX1.15 Million | ▼ -577.9% |
| 2011 | -0.17x | GBX-1.16 Million | GBX6.85 Million | ▲ +5.9% |
| 2010 | -0.18x | GBX-1.12 Million | GBX6.22 Million | ▲ +21.7% |
| 2009 | -0.23x | GBX-2.32 Million | GBX10.13 Million | ▼ -78.4% |
| 2008 | -0.13x | GBX-1.35 Million | GBX10.55 Million | ▲ +68.6% |
| 2007 | -0.41x | GBX-5.08 Million | GBX12.45 Million | ▼ -52.8% |
| 2005 | -0.27x | GBX-4.14 Million | GBX15.48 Million | ▲ +7.3% |
| 2004 | -0.29x | GBX-734.00K | GBX2.54 Million | ▲ +49.0% |
| 2003 | -0.57x | GBX-413.00K | GBX730.00K | ▼ -428.5% |
| 2002 | 0.17x | GBX176.00K | GBX1.02 Million | ▼ -35.2% |
| 2001 | 0.27x | GBX407.00K | GBX1.53 Million | ▼ -52.9% |
| 2000 | 0.56x | GBX674.00K | GBX1.19 Million | ▲ +71.0% |
| 1999 | 0.33x | GBX382.00K | GBX1.16 Million | ▲ +364.9% |
| 1998 | 0.07x | GBX49.00K | GBX690.00K | ▲ +137.3% |
| 1997 | -0.19x | GBX-171.00K | GBX898.00K | ▼ -215.6% |
| 1996 | 0.16x | GBX98.00K | GBX595.00K | ▲ +780.0% |
| 1996 | -0.02x | GBX-14.00K | GBX578.00K | ▼ -151.2% |
| 1995 | 0.05x | GBX21.00K | GBX444.00K | ▲ +147.4% |
| 1994 | -0.10x | GBX-43.00K | GBX431.00K | ▲ +35.2% |
| 1993 | -0.15x | GBX-99.00K | GBX643.00K | — |