BIO-Key International Inc (BKYI) — Cash Flow-to-Debt Ratio
BIO-Key International Inc (BKYI) has a Cash Flow-to-Debt Ratio of -0.57x as of December 2025, meaning its operating cash flow of $-1.82 Million could theoretically repay -1% of its total liabilities ($3.20 Million) in one year. See BIO-Key International Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BIO-Key International Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for BIO-Key International Inc across 30 annual periods. Also explore BIO-Key International Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BIO-Key International Inc (1996–2025)
Year-by-year debt coverage analysis for BIO-Key International Inc. For market capitalisation and broader financial context, see BIO-Key International Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.46x | $-4.66 Million | $3.20 Million | ▼ -142.5% |
| 2024 | -0.60x | $-2.91 Million | $4.84 Million | ▲ +45.2% |
| 2023 | -1.10x | $-3.79 Million | $3.45 Million | ▼ -6.6% |
| 2022 | -1.03x | $-6.23 Million | $6.04 Million | ▲ +75.3% |
| 2021 | -4.17x | $-8.98 Million | $2.15 Million | ▼ -84.1% |
| 2020 | -2.27x | $-4.95 Million | $2.19 Million | ▼ -485.4% |
| 2019 | -0.39x | $-1.85 Million | $4.78 Million | ▲ +70.6% |
| 2018 | -1.32x | $-1.61 Million | $1.23 Million | ▼ -24.1% |
| 2017 | -1.06x | $-2.47 Million | $2.33 Million | ▲ +56.2% |
| 2016 | -2.42x | $-4.45 Million | $1.84 Million | ▲ +64.7% |
| 2015 | -6.87x | $-15.56 Million | $2.27 Million | ▼ -258.9% |
| 2014 | -1.91x | $-2.50 Million | $1.31 Million | ▼ -17.6% |
| 2013 | -1.63x | $-2.68 Million | $1.65 Million | ▼ -5941.6% |
| 2012 | 0.03x | $65.55K | $2.35 Million | ▲ +111.9% |
| 2011 | -0.23x | $-523.11K | $2.24 Million | ▼ -254.5% |
| 2010 | -0.07x | $-312.93K | $4.75 Million | ▲ +80.1% |
| 2009 | -0.33x | $-1.65 Million | $4.99 Million | ▼ -3779.5% |
| 2008 | 0.01x | $129.17K | $14.33 Million | ▲ +106.8% |
| 2007 | -0.13x | $-2.16 Million | $16.20 Million | ▲ +12.8% |
| 2006 | -0.15x | $-3.55 Million | $23.21 Million | ▲ +42.2% |
| 2005 | -0.26x | $-4.51 Million | $17.05 Million | ▲ +5.2% |
| 2004 | -0.28x | $-5.64 Million | $20.22 Million | ▼ -7.5% |
| 2003 | -0.26x | $-2.86 Million | $11.00 Million | ▲ +14.7% |
| 2002 | -0.30x | $-2.26 Million | $7.43 Million | ▲ +26.3% |
| 2001 | -0.41x | $-1.93 Million | $4.66 Million | ▲ +17.3% |
| 2000 | -0.50x | $-1.72 Million | $3.45 Million | ▲ +53.6% |
| 1999 | -1.08x | $-2.20 Million | $2.04 Million | ▲ +35.9% |
| 1998 | -1.68x | $-4.56 Million | $2.72 Million | ▲ +66.9% |
| 1997 | -5.06x | $-2.65 Million | $524.01K | ▼ -315.9% |
| 1996 | -1.22x | $-683.59K | $561.43K | — |