Instinct Bio Technical Company Holdings Inc. Ordinary Shares (BIOT) — Cash Flow-to-Debt Ratio
Instinct Bio Technical Company Holdings Inc. Ordinary Shares (BIOT) has a Cash Flow-to-Debt Ratio of 0.77x as of November 2024, meaning its operating cash flow of $589.72K could theoretically repay 1% of its total liabilities ($767.89K) in one year. Check Instinct Bio Technical Company Holdings (BIOT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Instinct Bio Technical Company Holdings Inc. Ordinary Shares Cash Flow-to-Debt Ratio (2023–2024)
Historical debt coverage capacity for Instinct Bio Technical Company Holdings Inc. Ordinary Shares across 2 annual periods. Check BIOT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Instinct Bio Technical Company Holdings Inc. Ordinary Shares (2023–2024)
Year-by-year debt coverage analysis for Instinct Bio Technical Company Holdings Inc. Ordinary Shares. For the full cash flow conversion analysis, see Instinct Bio Technical Company Holdings (BIOT) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.77x | $589.72K | $767.89K | ▲ +187.2% |
| 2023 | -0.88x | $-977.79K | $1.11 Million | — |