Biophytis S.A. Cash Flow-to-Debt Ratio
Biophytis S.A. 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 BPTSY financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Biophytis S.A. (2013–2023)
Cash flow-to-debt ratio of Biophytis S.A. from 2013 to 2023. Historical debt coverage capacity for Biophytis S.A. across 11 annual periods. Check BPTSY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Biophytis S.A. Cash Flow-to-Debt Ratio by Year (2013–2023)
Biophytis S.A. cash flow-to-debt ratio by year from 2013 to 2023. Year-by-year debt coverage analysis for Biophytis S.A.. For the full cash flow conversion analysis, see BPTSY cash flow metrics.
| 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 | — |