Bioatla Inc Cash Flow-to-Debt Ratio
Bioatla Inc cash flow-to-debt ratio. 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. See how financially flexible is Bioatla 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
Cash Flow-to-Debt Ratio of Bioatla Inc (2018–2025)
Cash flow-to-debt ratio of Bioatla Inc from 2018 to 2025. Historical debt coverage capacity for Bioatla Inc across 8 annual periods. Also explore BCAB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Bioatla Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Bioatla Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Bioatla Inc. For the full cash flow conversion analysis, see Bioatla Inc operating cash flow efficiency.
| 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 | — |