Biovie Inc (BIVI) — Cash Flow-to-Debt Ratio
Biovie Inc (BIVI) has a Cash Flow-to-Debt Ratio of -3.90x as of March 2026, meaning its operating cash flow of $-7.44 Million could theoretically repay -4% of its total liabilities ($1.91 Million) in one year. Check Biovie Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Biovie Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Biovie Inc across 13 annual periods. Also explore Biovie Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Biovie Inc (2013–2025)
Year-by-year debt coverage analysis for Biovie Inc. For market capitalisation and broader financial context, see Biovie Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |