Aytu BioScience Inc (AYTU) — Cash Flow-to-Debt Ratio
Aytu BioScience Inc (AYTU) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of $-4.18 Million could theoretically repay 0% of its total liabilities ($76.55 Million) in one year. Check Aytu BioScience Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aytu BioScience Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Aytu BioScience Inc across 19 annual periods. Also explore Aytu BioScience Inc (AYTU) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aytu BioScience Inc (2007–2025)
Year-by-year debt coverage analysis for Aytu BioScience Inc. For market capitalisation and broader financial context, see Aytu BioScience Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | $-1.94 Million | $105.21 Million | ▼ -20.9% |
| 2024 | -0.02x | $-1.39 Million | $91.14 Million | ▲ +70.8% |
| 2023 | -0.05x | $-5.13 Million | $98.48 Million | ▲ +83.1% |
| 2022 | -0.31x | $-28.82 Million | $93.31 Million | ▼ -52.4% |
| 2021 | -0.20x | $-25.96 Million | $128.10 Million | ▲ +58.7% |
| 2020 | -0.49x | $-28.37 Million | $57.82 Million | ▲ +2.0% |
| 2019 | -0.50x | $-13.83 Million | $27.63 Million | ▲ +76.0% |
| 2018 | -2.09x | $-15.94 Million | $7.64 Million | ▼ -66.0% |
| 2017 | -1.26x | $-13.83 Million | $11.00 Million | ▼ -68.2% |
| 2016 | -0.75x | $-10.66 Million | $14.26 Million | ▲ +70.6% |
| 2015 | -2.54x | $-6.63 Million | $2.61 Million | ▼ -207.0% |
| 2014 | -0.83x | $-5.50 Million | $6.65 Million | ▼ -164.6% |
| 2013 | -0.31x | $-37.70K | $120.53K | ▲ +31.9% |
| 2012 | -0.46x | $-37.85K | $82.36K | ▲ +58.6% |
| 2011 | -1.11x | $-64.82K | $58.43K | ▼ -111.5% |
| 2010 | -0.52x | $-43.38K | $82.70K | ▲ +37.6% |
| 2009 | -0.84x | $-46.63K | $55.44K | ▲ +9.7% |
| 2008 | -0.93x | $-44.80K | $48.12K | ▼ -36.3% |
| 2007 | -0.68x | $-27.92K | $40.87K | — |