Bimi International Medical Inc Cash Flow-to-Debt Ratio
Bimi International Medical Inc cash flow-to-debt ratio. Bimi International Medical Inc (BIMI) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2023, meaning its operating cash flow of $-1.48 Million could theoretically repay 0% of its total liabilities ($24.90 Million) in one year. Check Bimi International Medical Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bimi International Medical Inc (2002–2022)
Cash flow-to-debt ratio of Bimi International Medical Inc from 2002 to 2022. Historical debt coverage capacity for Bimi International Medical Inc across 21 annual periods. Check cash flow reinvestment rate of Bimi International Medical Inc to assess the company's total reinvestment commitment from operating cash flow.
Bimi International Medical Inc Cash Flow-to-Debt Ratio by Year (2002–2022)
Bimi International Medical Inc cash flow-to-debt ratio by year from 2002 to 2022. Year-by-year debt coverage analysis for Bimi International Medical Inc. For the full cash flow conversion analysis, see BIMI operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.34x | $-10.26 Million | $30.50 Million | ▼ -606.2% |
| 2021 | -0.05x | $-1.28 Million | $26.79 Million | ▲ +77.9% |
| 2020 | -0.22x | $-3.52 Million | $16.31 Million | ▼ -125.1% |
| 2019 | -0.10x | $-2.06 Million | $21.55 Million | ▼ -264.0% |
| 2018 | -0.03x | $-343.97K | $13.07 Million | ▲ +59.0% |
| 2017 | -0.06x | $-908.23K | $14.14 Million | ▼ -526.6% |
| 2016 | 0.02x | $159.83K | $10.61 Million | ▲ +108.5% |
| 2015 | -0.18x | $-2.47 Million | $13.98 Million | ▼ -201.9% |
| 2014 | -0.06x | $-995.08K | $16.97 Million | ▼ -171.0% |
| 2013 | 0.08x | $892.71K | $10.81 Million | ▼ -76.4% |
| 2012 | 0.35x | $4.56 Million | $13.02 Million | ▲ +101.2% |
| 2011 | 0.17x | $2.49 Million | $14.30 Million | ▼ -59.7% |
| 2010 | 0.43x | $3.36 Million | $7.78 Million | ▼ -19.6% |
| 2009 | 0.54x | $2.93 Million | $5.45 Million | ▲ +10856.2% |
| 2008 | 0.00x | $-12.51K | $2.50 Million | ▼ -101.1% |
| 2007 | 0.45x | $776.60K | $1.71 Million | ▲ +145.3% |
| 2006 | -1.00x | $-1.26 Million | $1.25 Million | ▼ -263.5% |
| 2005 | -0.28x | $-176.68K | $640.17K | ▲ +58.8% |
| 2004 | -0.67x | $-363.55K | $542.33K | ▼ -11.0% |
| 2003 | -0.60x | $-190.47K | $315.35K | ▲ +74.3% |
| 2002 | -2.35x | $-426.15K | $181.03K | — |