Biophytis S.A. (BPTSY) — Cash Flow-to-Debt Ratio
Biophytis S.A. (BPTSY) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2024, meaning its operating cash flow of $-2.98K could theoretically repay 0% of its total liabilities ($15.13 Million) in one year. See Biophytis S.A. free cash flow efficiency 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
Biophytis S.A. Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for Biophytis S.A. across 11 annual periods. Also explore BPTSY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Biophytis S.A. (2013–2023)
Year-by-year debt coverage analysis for Biophytis S.A.. For market capitalisation and broader financial context, see Biophytis S.A. (BPTSY) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.81x | $-12.87 Million | $15.85 Million | ▼ -2.2% |
| 2022 | -0.79x | $-18.99 Million | $23.90 Million | ▼ -2.0% |
| 2021 | -0.78x | $-23.80 Million | $30.56 Million | ▼ -60.9% |
| 2020 | -0.48x | $-9.86 Million | $20.38 Million | ▲ +20.1% |
| 2019 | -0.61x | $-15.27 Million | $25.20 Million | ▲ +25.3% |
| 2018 | -0.81x | $-12.06 Million | $14.86 Million | ▲ +55.7% |
| 2017 | -1.83x | $-8.73 Million | $4.76 Million | ▼ -7.1% |
| 2016 | -1.71x | $-6.63 Million | $3.87 Million | ▲ +1.3% |
| 2015 | -1.73x | $-3.21 Million | $1.85 Million | ▼ -299.0% |
| 2014 | -0.43x | $-658.89K | $1.52 Million | ▲ +43.9% |
| 2013 | -0.77x | $-803.29K | $1.04 Million | — |