Biome Technologies Plc Cash Flow-to-Debt Ratio
Biome Technologies Plc 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 high is Biome Technologies Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Biome Technologies Plc (1993–2023)
Cash flow-to-debt ratio of Biome Technologies Plc from 1993 to 2023. Historical debt coverage capacity for Biome Technologies Plc across 31 annual periods. Check Biome Technologies Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Biome Technologies Plc Cash Flow-to-Debt Ratio by Year (1993–2023)
Biome Technologies Plc cash flow-to-debt ratio by year from 1993 to 2023. Year-by-year debt coverage analysis for Biome Technologies Plc. For the full cash flow conversion analysis, see BIOM cash flow metrics.
| 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 | — |