Bioatla Inc (BCAB) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.11x
Bioatla Inc (BCAB) has a Cash Flow-to-Debt Ratio of -0.11x as of March 2026, meaning its operating cash flow of $-5.27 Million could theoretically repay 0% of its total liabilities ($45.88 Million) in one year. Explore cash flow conversion of Bioatla Inc to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.11x
Operating CF / Total Liabilities
Operating Cash Flow
$-5.27 Million
USD
Total Liabilities
$45.88 Million
USD
Data as of
Mar 2026
Most recent filing
Bioatla Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Bioatla Inc across 8 annual periods. Also explore Bioatla Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bioatla Inc (2018–2025)
Year-by-year debt coverage analysis for Bioatla Inc. For market capitalisation and broader financial context, see market cap of Bioatla Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.96x | $-48.20 Million | $50.02 Million | ▲ +48.9% |
| 2024 | -1.89x | $-71.94 Million | $38.16 Million | ▲ +11.2% |
| 2023 | -2.12x | $-104.02 Million | $48.99 Million | ▼ -6.6% |
| 2022 | -1.99x | $-90.42 Million | $45.40 Million | ▼ -39.6% |
| 2021 | -1.43x | $-62.21 Million | $43.60 Million | ▼ -37.3% |
| 2020 | -1.04x | $-36.33 Million | $34.96 Million | ▼ -604.1% |
| 2019 | -0.15x | $-9.64 Million | $65.35 Million | ▲ +81.2% |
| 2018 | -0.78x | $-35.32 Million | $45.08 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.