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. See financial flexibility index of Aytu BioScience Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see AYTU cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Aytu BioScience Inc (2007–2025)
Year-by-year debt coverage analysis for Aytu BioScience Inc. Check Aytu BioScience Inc (AYTU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |