Bioceres Crop Solutions Corp (BIOX) — Cash Flow-to-Debt Ratio
Bioceres Crop Solutions Corp (BIOX) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of $17.39 Million could theoretically repay 0% of its total liabilities ($453.75 Million) in one year. See Bioceres Crop Solutions Corp free cash flow to debt 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
Bioceres Crop Solutions Corp Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Bioceres Crop Solutions Corp across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Bioceres Crop Solutions Corp generate cash.
Annual Cash Flow-to-Debt Ratio for Bioceres Crop Solutions Corp (2017–2025)
Year-by-year debt coverage analysis for Bioceres Crop Solutions Corp. Check BIOX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $49.91 Million | $468.43 Million | ▲ +28.0% |
| 2024 | 0.08x | $41.72 Million | $501.17 Million | ▲ +1467.7% |
| 2023 | 0.01x | $2.59 Million | $487.56 Million | ▲ +110.9% |
| 2022 | -0.05x | $-17.52 Million | $359.92 Million | ▼ -138.6% |
| 2021 | -0.02x | $-6.21 Million | $304.30 Million | ▼ -152.0% |
| 2020 | 0.04x | $9.32 Million | $237.51 Million | ▼ -76.2% |
| 2019 | 0.16x | $29.69 Million | $180.37 Million | ▲ +46.4% |
| 2018 | 0.11x | $18.39 Million | $163.51 Million | ▼ -5.7% |
| 2017 | 0.12x | $19.10 Million | $160.13 Million | — |