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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Bimi International Medical Inc.
| 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 | — |