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. See BIMI FCF to total liabilities ratio 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
Bimi International Medical Inc Cash Flow-to-Debt Ratio (2002–2022)
Historical debt coverage capacity for Bimi International Medical Inc across 21 annual periods. For the full cash flow conversion analysis, see BIMI cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Bimi International Medical Inc (2002–2022)
Year-by-year debt coverage analysis for Bimi International Medical Inc. Check BIMI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |