Biomx Inc Cash Flow-to-Debt Ratio
Biomx Inc cash flow-to-debt ratio. Biomx Inc (PHGE) has a Cash Flow-to-Debt Ratio of -0.46x as of September 2025, meaning its operating cash flow of $-7.18 Million could theoretically repay 0% of its total liabilities ($15.68 Million) in one year. Check earnings quality score of Biomx Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Biomx Inc (2017–2024)
Cash flow-to-debt ratio of Biomx Inc from 2017 to 2024. Historical debt coverage capacity for Biomx Inc across 8 annual periods. Also explore PHGE net asset momentum to track the company's year-over-year net asset growth rate.
Biomx Inc Cash Flow-to-Debt Ratio by Year (2017–2024)
Biomx Inc cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Biomx Inc. For the full cash flow conversion analysis, see Biomx Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.94x | $-36.98 Million | $19.09 Million | ▼ -99.8% |
| 2023 | -0.97x | $-21.29 Million | $21.95 Million | ▲ +18.4% |
| 2022 | -1.19x | $-29.09 Million | $24.49 Million | ▼ -31.2% |
| 2021 | -0.91x | $-27.57 Million | $30.45 Million | ▲ +52.2% |
| 2020 | -1.90x | $-24.45 Million | $12.89 Million | ▲ +17.3% |
| 2019 | -2.29x | $-17.58 Million | $7.67 Million | ▲ +48.7% |
| 2018 | -4.47x | $-11.30 Million | $2.53 Million | ▼ -168.3% |
| 2017 | -1.67x | $-4.10 Million | $2.46 Million | — |