Biomea Fusion Inc Cash Flow-to-Debt Ratio
Biomea Fusion Inc cash flow-to-debt ratio. Biomea Fusion Inc (BMEA) has a Cash Flow-to-Debt Ratio of -0.42x as of March 2026, meaning its operating cash flow of $-11.67 Million could theoretically repay 0% of its total liabilities ($27.67 Million) in one year. Check BMEA 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 Biomea Fusion Inc (2019–2025)
Cash flow-to-debt ratio of Biomea Fusion Inc from 2019 to 2025. Historical debt coverage capacity for Biomea Fusion Inc across 7 annual periods. Also explore BMEA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Biomea Fusion Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Biomea Fusion Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Biomea Fusion Inc. For the full cash flow conversion analysis, see BMEA cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.42x | $-70.37 Million | $29.02 Million | ▲ +42.6% |
| 2024 | -4.23x | $-119.89 Million | $28.36 Million | ▼ -34.3% |
| 2023 | -3.15x | $-96.59 Million | $30.69 Million | ▼ -4.7% |
| 2022 | -3.01x | $-62.42 Million | $20.77 Million | ▲ +41.3% |
| 2021 | -5.12x | $-35.44 Million | $6.92 Million | ▼ -6485.5% |
| 2020 | -0.08x | $-4.46 Million | $57.36 Million | ▲ +98.3% |
| 2019 | -4.47x | $-1.28 Million | $286.00K | — |