Biomerica Inc (BMRA) — Cash Flow-to-Debt Ratio
Biomerica Inc (BMRA) has a Cash Flow-to-Debt Ratio of -0.80x as of February 2026, meaning its operating cash flow of $-1.25 Million could theoretically repay -1% of its total liabilities ($1.56 Million) in one year. Explore BMRA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Biomerica Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Biomerica Inc across 37 annual periods. Also explore total assets of Biomerica Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Biomerica Inc (1989–2025)
Year-by-year debt coverage analysis for Biomerica Inc. For market capitalisation and broader financial context, see Biomerica Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.09x | $-3.84 Million | $1.84 Million | ▼ -3.7% |
| 2024 | -2.01x | $-5.36 Million | $2.66 Million | ▼ -0.4% |
| 2023 | -2.01x | $-5.47 Million | $2.73 Million | ▼ -1172.5% |
| 2022 | -0.16x | $-480.53K | $3.05 Million | ▲ +92.2% |
| 2021 | -2.03x | $-5.25 Million | $2.59 Million | ▼ -43.7% |
| 2020 | -1.41x | $-4.30 Million | $3.05 Million | ▲ +20.5% |
| 2019 | -1.77x | $-2.24 Million | $1.26 Million | ▼ -35.5% |
| 2018 | -1.31x | $-1.17 Million | $896.81K | ▲ +4.2% |
| 2017 | -1.37x | $-722.86K | $528.87K | ▼ -231.3% |
| 2016 | -0.41x | $-208.78K | $506.03K | ▲ +46.7% |
| 2015 | -0.77x | $-405.48K | $523.93K | ▲ +50.1% |
| 2014 | -1.55x | $-862.27K | $555.84K | ▼ -162.3% |
| 2013 | 2.49x | $1.39 Million | $559.89K | ▲ +900.4% |
| 2012 | 0.25x | $147.41K | $592.29K | ▼ -52.7% |
| 2011 | 0.53x | $328.80K | $625.01K | ▲ +311.4% |
| 2010 | -0.25x | $-236.98K | $952.30K | ▼ -96.2% |
| 2009 | -0.13x | $-102.00K | $804.09K | ▲ +20.2% |
| 2008 | -0.16x | $-194.59K | $1.22 Million | ▼ -150.5% |
| 2007 | 0.32x | $463.71K | $1.47 Million | ▲ +211.6% |
| 2006 | -0.28x | $-385.17K | $1.36 Million | ▼ -974.0% |
| 2005 | 0.03x | $72.92K | $2.26 Million | ▲ +188.4% |
| 2004 | -0.04x | $-75.03K | $2.05 Million | ▼ -116.4% |
| 2003 | 0.22x | $512.54K | $2.30 Million | ▲ +436.5% |
| 2002 | -0.07x | $-131.07K | $1.98 Million | ▼ -211.0% |
| 2001 | 0.06x | $108.95K | $1.83 Million | ▲ +104.3% |
| 2000 | -1.40x | $-2.56 Million | $1.83 Million | ▼ -461.1% |
| 1999 | -0.25x | $-400.00K | $1.60 Million | ▼ -181.3% |
| 1998 | 0.31x | $400.00K | $1.30 Million | ▼ -34.1% |
| 1997 | 0.47x | $700.00K | $1.50 Million | ▲ +86.7% |
| 1996 | 0.25x | $500.00K | $2.00 Million | ▲ +30.0% |
| 1995 | 0.19x | $500.00K | $2.60 Million | ▼ -42.3% |
| 1994 | 0.33x | $1.00 Million | $3.00 Million | ▲ +391.7% |
| 1993 | -0.11x | $-400.00K | $3.50 Million | ▼ -17.1% |
| 1992 | -0.10x | $-400.00K | $4.10 Million | ▼ -142.6% |
| 1991 | 0.23x | $1.10 Million | $4.80 Million | ▲ +604.2% |
| 1990 | -0.05x | $-200.00K | $4.40 Million | ▲ +96.2% |
| 1989 | -1.20x | $-600.00K | $500.00K | — |