Bimi International Medical Inc (BIMI) — 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. Explore Bimi International Medical Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bimi International Medical Inc Cash Flow-to-Debt Ratio (2002–2022)
Historical debt coverage capacity for Bimi International Medical Inc across 21 annual periods. Also explore Bimi International Medical Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bimi International Medical Inc (2002–2022)
Year-by-year debt coverage analysis for Bimi International Medical Inc. For market capitalisation and broader financial context, see how much is Bimi International Medical Inc worth.
| 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 | — |