Biophytis S.A. Cash Flow-to-Debt Ratio
Biophytis S.A. 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. Check cash flow reinvestment rate of Biophytis S.A. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Biophytis S.A. (2013–2024)
Cash flow-to-debt ratio of Biophytis S.A. from 2013 to 2024. Historical debt coverage capacity for Biophytis S.A. across 12 annual periods. See net asset quality index of Biophytis S.A. to measure how much of total assets are equity-financed.
Biophytis S.A. Cash Flow-to-Debt Ratio by Year (2013–2024)
Biophytis S.A. cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Biophytis S.A.. For the full cash flow conversion analysis, see ALBPS cash flow conversion.
| 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 | — |