Bio-Techne Corp (TECH) — Cash Flow-to-Debt Ratio
Bio-Techne Corp (TECH) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of $82.41 Million could theoretically repay 0% of its total liabilities ($511.71 Million) in one year. See Bio-Techne Corp (TECH) free cash flow 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
Bio-Techne Corp Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Bio-Techne Corp across 36 annual periods. Also explore TECH net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bio-Techne Corp (1990–2025)
Year-by-year debt coverage analysis for Bio-Techne Corp. For market capitalisation and broader financial context, see how much is Bio-Techne Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | $287.56 Million | $639.06 Million | ▼ -4.4% |
| 2024 | 0.47x | $298.98 Million | $635.02 Million | ▲ +24.4% |
| 2023 | 0.38x | $254.39 Million | $672.18 Million | ▼ -30.9% |
| 2022 | 0.55x | $325.27 Million | $593.79 Million | ▲ +7.6% |
| 2021 | 0.51x | $352.16 Million | $691.72 Million | ▲ +60.4% |
| 2020 | 0.32x | $205.22 Million | $646.40 Million | ▲ +25.7% |
| 2019 | 0.25x | $181.62 Million | $718.82 Million | ▼ -23.8% |
| 2018 | 0.33x | $170.37 Million | $514.06 Million | ▲ +40.0% |
| 2017 | 0.24x | $143.45 Million | $605.83 Million | ▼ -58.8% |
| 2016 | 0.57x | $143.87 Million | $250.23 Million | ▼ -10.7% |
| 2015 | 0.64x | $139.36 Million | $216.43 Million | ▼ -68.3% |
| 2014 | 2.03x | $136.76 Million | $67.23 Million | ▼ -33.2% |
| 2013 | 3.05x | $123.56 Million | $40.56 Million | ▲ +7.9% |
| 2012 | 2.82x | $126.75 Million | $44.88 Million | ▼ -30.0% |
| 2011 | 4.03x | $127.19 Million | $31.55 Million | ▼ -38.3% |
| 2010 | 6.54x | $111.26 Million | $17.02 Million | ▼ -8.9% |
| 2009 | 7.17x | $111.32 Million | $15.52 Million | ▲ +25.9% |
| 2008 | 5.70x | $115.32 Million | $20.24 Million | ▲ +8.2% |
| 2007 | 5.26x | $90.50 Million | $17.19 Million | ▲ +85.5% |
| 2006 | 2.84x | $85.59 Million | $30.16 Million | ▲ +4.4% |
| 2005 | 2.72x | $74.43 Million | $27.39 Million | ▲ +16.2% |
| 2004 | 2.34x | $65.55 Million | $28.04 Million | ▲ +15.3% |
| 2003 | 2.03x | $54.09 Million | $26.66 Million | ▲ +132.7% |
| 2002 | 0.87x | $27.67 Million | $31.73 Million | ▼ -28.8% |
| 2001 | 1.22x | $46.37 Million | $37.86 Million | ▲ +24.1% |
| 2000 | 0.99x | $38.74 Million | $39.26 Million | ▼ -6.2% |
| 1999 | 1.05x | $28.40 Million | $27.00 Million | ▼ -52.8% |
| 1998 | 2.23x | $20.30 Million | $9.10 Million | ▲ +3.5% |
| 1997 | 2.16x | $12.50 Million | $5.80 Million | ▲ +21.0% |
| 1996 | 1.78x | $9.80 Million | $5.50 Million | ▲ +12.3% |
| 1995 | 1.59x | $7.30 Million | $4.60 Million | ▼ -4.3% |
| 1994 | 1.66x | $6.30 Million | $3.80 Million | ▼ -4.2% |
| 1993 | 1.73x | $4.50 Million | $2.60 Million | ▲ +99.7% |
| 1992 | 0.87x | $3.90 Million | $4.50 Million | ▲ +58.9% |
| 1991 | 0.55x | $1.80 Million | $3.30 Million | ▲ +68.6% |
| 1990 | 0.32x | $1.10 Million | $3.40 Million | — |