Aytu BioScience Inc (AYTU) — Cash Flow-to-Debt Ratio
Aytu BioScience Inc (AYTU) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of $3.67 Million could theoretically repay 0% of its total liabilities ($107.80 Million) in one year. See Aytu BioScience Inc 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
Aytu BioScience Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Aytu BioScience Inc across 19 annual periods. Also explore how fast is Aytu BioScience Inc growing its equity to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |