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 BIOM free cash flow generation 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
Biome Technologies Plc Cash Flow-to-Debt Ratio (1993–2023)
Historical debt coverage capacity for Biome Technologies Plc across 31 annual periods. Also explore BIOM shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |