Bio-Rad Laboratories Inc (BIO) — Cash Flow-to-Debt Ratio
Bio-Rad Laboratories Inc (BIO) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $108.10 Million could theoretically repay 0% of its total liabilities ($2.94 Billion) in one year. See Bio-Rad Laboratories Inc free cash flow generation 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-Rad Laboratories Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Bio-Rad Laboratories Inc across 37 annual periods. Also explore net asset momentum of Bio-Rad Laboratories Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bio-Rad Laboratories Inc (1989–2025)
Year-by-year debt coverage analysis for Bio-Rad Laboratories Inc. For market capitalisation and broader financial context, see BIO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $532.20 Million | $3.12 Billion | ▲ +4.6% |
| 2024 | 0.16x | $455.20 Million | $2.79 Billion | ▲ +54.6% |
| 2023 | 0.11x | $374.94 Million | $3.56 Billion | ▲ +110.6% |
| 2022 | 0.05x | $194.45 Million | $3.89 Billion | ▼ -68.6% |
| 2021 | 0.16x | $656.52 Million | $4.11 Billion | ▼ -15.6% |
| 2020 | 0.19x | $584.97 Million | $3.09 Billion | ▼ -6.9% |
| 2019 | 0.20x | $457.90 Million | $2.25 Billion | ▲ +13.2% |
| 2018 | 0.18x | $285.49 Million | $1.59 Billion | ▲ +131.4% |
| 2017 | 0.08x | $104.14 Million | $1.34 Billion | ▼ -54.4% |
| 2016 | 0.17x | $216.07 Million | $1.27 Billion | ▲ +11.3% |
| 2015 | 0.15x | $186.21 Million | $1.22 Billion | ▼ -35.4% |
| 2014 | 0.24x | $273.31 Million | $1.16 Billion | ▲ +68.0% |
| 2013 | 0.14x | $169.14 Million | $1.20 Billion | ▼ -24.6% |
| 2012 | 0.19x | $266.48 Million | $1.43 Billion | ▼ -3.9% |
| 2011 | 0.19x | $262.74 Million | $1.35 Billion | ▲ +30.9% |
| 2010 | 0.15x | $225.91 Million | $1.52 Billion | ▼ -42.6% |
| 2009 | 0.26x | $325.07 Million | $1.26 Billion | ▲ +30.7% |
| 2008 | 0.20x | $191.37 Million | $966.62 Million | ▲ +3.3% |
| 2007 | 0.19x | $191.58 Million | $999.90 Million | ▲ +25.9% |
| 2006 | 0.15x | $118.23 Million | $776.63 Million | ▲ +8.1% |
| 2005 | 0.14x | $108.28 Million | $768.61 Million | ▼ -11.3% |
| 2004 | 0.16x | $123.09 Million | $774.73 Million | ▼ -38.2% |
| 2003 | 0.26x | $127.64 Million | $496.79 Million | ▼ -18.0% |
| 2002 | 0.31x | $105.76 Million | $337.62 Million | ▲ +26.0% |
| 2001 | 0.25x | $99.50 Million | $400.15 Million | ▲ +311.9% |
| 2000 | 0.06x | $24.25 Million | $401.66 Million | ▼ -39.8% |
| 1999 | 0.10x | $45.00 Million | $448.80 Million | ▼ -43.8% |
| 1998 | 0.18x | $27.30 Million | $153.00 Million | ▲ +31.2% |
| 1997 | 0.14x | $21.10 Million | $155.20 Million | ▼ -58.5% |
| 1996 | 0.33x | $33.20 Million | $101.40 Million | ▲ +9.7% |
| 1995 | 0.30x | $38.20 Million | $128.00 Million | ▼ -17.3% |
| 1994 | 0.36x | $48.30 Million | $133.90 Million | ▲ +139.8% |
| 1993 | 0.15x | $22.50 Million | $149.60 Million | ▲ +522.7% |
| 1992 | 0.02x | $4.00 Million | $165.60 Million | ▼ -4.4% |
| 1991 | 0.03x | $4.10 Million | $162.30 Million | ▼ -72.4% |
| 1990 | 0.09x | $12.10 Million | $132.10 Million | ▲ +8.0% |
| 1989 | 0.08x | $9.80 Million | $115.50 Million | — |