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. See Biovie Inc leverage flexibility 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
Biovie Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Biovie Inc across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Biovie Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Biovie Inc (2013–2025)
Year-by-year debt coverage analysis for Biovie Inc. Check Biovie Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |