Biophytis S.A. (ALBPS) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.26x
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. See Biophytis S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.26x
Operating CF / Total Liabilities
Operating Cash Flow
€-3.69 Million
EUR
Total Liabilities
€14.44 Million
EUR
Data as of
Jun 2025
Most recent filing
Biophytis S.A. Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Biophytis S.A. across 12 annual periods. For the full cash flow conversion analysis, see Biophytis S.A. (ALBPS) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Biophytis S.A. (2013–2024)
Year-by-year debt coverage analysis for 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.