Bioventix (BVXP) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
2.23x
Bioventix (BVXP) has a Cash Flow-to-Debt Ratio of 2.23x as of December 2025, meaning its operating cash flow of GBX4.44 Million could theoretically repay 2% of its total liabilities (GBX1.99 Million) in one year. Explore Bioventix long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
2.23x
Operating CF / Total Liabilities
Operating Cash Flow
GBX4.44 Million
GBX
Total Liabilities
GBX1.99 Million
GBX
Data as of
Dec 2025
Most recent filing
Bioventix Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Bioventix across 15 annual periods. Also explore BVXP total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bioventix (2011–2025)
Year-by-year debt coverage analysis for Bioventix. For market capitalisation and broader financial context, see BVXP market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 5.36x | GBX7.03 Million | GBX1.31 Million | ▲ +11.0% |
| 2024 | 4.83x | GBX8.34 Million | GBX1.73 Million | ▼ -25.6% |
| 2023 | 6.49x | GBX7.90 Million | GBX1.22 Million | ▲ +11.3% |
| 2022 | 5.83x | GBX7.56 Million | GBX1.30 Million | ▼ -0.5% |
| 2021 | 5.86x | GBX6.37 Million | GBX1.09 Million | ▼ -40.9% |
| 2020 | 9.92x | GBX7.72 Million | GBX778.87K | ▲ +32.9% |
| 2019 | 7.46x | GBX5.88 Million | GBX787.43K | ▲ +9.0% |
| 2018 | 6.85x | GBX5.92 Million | GBX864.66K | ▼ -59.1% |
| 2017 | 16.76x | GBX3.96 Million | GBX236.06K | ▲ +200.1% |
| 2016 | 5.59x | GBX3.17 Million | GBX567.86K | ▼ -17.2% |
| 2015 | 6.75x | GBX2.15 Million | GBX317.84K | ▲ +103.0% |
| 2014 | 3.33x | GBX1.77 Million | GBX530.91K | ▼ -23.8% |
| 2013 | 4.36x | GBX1.34 Million | GBX307.34K | ▼ -24.8% |
| 2012 | 5.80x | GBX1.24 Million | GBX213.54K | ▲ +44.4% |
| 2011 | 4.02x | GBX766.14K | GBX190.62K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.