Benitec Biopharma Ltd ADR Cash Flow-to-Debt Ratio
Benitec Biopharma Ltd ADR cash flow-to-debt ratio. Benitec Biopharma Ltd ADR (BNTC) has a Cash Flow-to-Debt Ratio of -1.14x as of December 2025, meaning its operating cash flow of $-3.78 Million could theoretically repay -1% of its total liabilities ($3.32 Million) in one year. Check BNTC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Benitec Biopharma Ltd ADR (2013–2025)
Cash flow-to-debt ratio of Benitec Biopharma Ltd ADR from 2013 to 2025. Historical debt coverage capacity for Benitec Biopharma Ltd ADR across 13 annual periods. Check Benitec Biopharma Ltd ADR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Benitec Biopharma Ltd ADR Cash Flow-to-Debt Ratio by Year (2013–2025)
Benitec Biopharma Ltd ADR cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Benitec Biopharma Ltd ADR. For the full cash flow conversion analysis, see Benitec Biopharma Ltd ADR operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -10.27x | $-23.59 Million | $2.30 Million | ▼ -162.6% |
| 2024 | -3.91x | $-19.40 Million | $4.96 Million | ▲ +7.5% |
| 2023 | -4.23x | $-18.01 Million | $4.26 Million | ▲ +17.8% |
| 2022 | -5.14x | $-15.90 Million | $3.09 Million | ▲ +45.1% |
| 2021 | -9.37x | $-12.83 Million | $1.37 Million | ▼ -87.3% |
| 2020 | -5.00x | $-7.54 Million | $1.51 Million | ▼ -375.5% |
| 2019 | 1.82x | $4.79 Million | $2.64 Million | ▲ +140.5% |
| 2018 | -4.49x | $-8.55 Million | $1.91 Million | ▲ +51.8% |
| 2017 | -9.32x | $-8.30 Million | $891.40K | ▲ +63.7% |
| 2016 | -25.70x | $-20.21 Million | $786.36K | ▼ -233.9% |
| 2015 | -7.70x | $-9.69 Million | $1.26 Million | ▼ -22.8% |
| 2014 | -6.27x | $-9.69 Million | $1.55 Million | ▲ +41.1% |
| 2013 | -10.64x | $-9.27 Million | $871.53K | — |