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. Check how aggressively does Biome Technologies Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Biome Technologies Plc (BIOM) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Biome Technologies Plc (1993–2023)
Year-by-year debt coverage analysis for Biome Technologies Plc. For market capitalisation and broader financial context, see BIOM stock market capitalisation.
| 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 | — |