Biovie Inc Cash Flow-to-Debt Ratio
Biovie Inc cash flow-to-debt ratio. Biovie Inc (BIVI) has a Cash Flow-to-Debt Ratio of -1.04x as of June 2026, meaning its operating cash flow of $-4.12 Million could theoretically repay -1% of its total liabilities ($3.98 Million) in one year. Check Biovie Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Biovie Inc (2013–2026)
Cash flow-to-debt ratio of Biovie Inc from 2013 to 2026. Historical debt coverage capacity for Biovie Inc across 14 annual periods. Also explore BIVI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Biovie Inc Cash Flow-to-Debt Ratio by Year (2013–2026)
Biovie Inc cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Biovie Inc. For the full cash flow conversion analysis, see BIVI cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | $-19.02 Billion | $3.98 Trillion | ▲ +99.9% |
| 2025 | -7.46x | $-19.03 Million | $2.55 Million | ▼ -159.0% |
| 2024 | -2.88x | $-27.95 Million | $9.70 Million | ▼ -41.4% |
| 2023 | -2.04x | $-40.25 Million | $19.76 Million | ▼ -76.3% |
| 2022 | -1.15x | $-18.99 Million | $16.44 Million | ▲ +89.0% |
| 2021 | -10.49x | $-10.45 Million | $996.37K | ▼ -15094.8% |
| 2020 | -0.07x | $-1.63 Million | $23.58 Million | ▲ +98.8% |
| 2019 | -5.64x | $-2.50 Million | $443.48K | ▼ -1774.0% |
| 2018 | -0.30x | $-621.34K | $2.06 Million | ▲ +41.7% |
| 2017 | -0.52x | $-623.62K | $1.21 Million | ▼ -153.6% |
| 2016 | -0.20x | $-163.63K | $803.25K | ▼ -0.8% |
| 2015 | -0.20x | $-65.38K | $323.60K | ▲ +81.1% |
| 2014 | -1.07x | $-172.83K | $161.47K | ▼ -59.9% |
| 2013 | -0.67x | $-10.04K | $15.00K | — |