Biophytis S.A. (ALBPS) — Cash Flow-to-Debt Ratio
Biophytis S.A. (ALBPS) has a Cash Flow-to-Debt Ratio of -0.26x as of June 2025, meaning its operating cash flow of €-3.69 Million could theoretically repay 0% of its total liabilities (€14.44 Million) in one year. Explore Biophytis S.A. strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Biophytis S.A. Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Biophytis S.A. across 12 annual periods. Also explore ALBPS total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Biophytis S.A. (2013–2024)
Year-by-year debt coverage analysis for Biophytis S.A.. For market capitalisation and broader financial context, see market value of Biophytis S.A..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.52x | €-8.64 Million | €16.60 Million | ▲ +35.9% |
| 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 | — |