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. See ALBPS FCF generation index 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
Biophytis S.A. Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Biophytis S.A. across 12 annual periods. Also explore net asset growth rate of Biophytis S.A. to track the company's year-over-year net asset growth rate.
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 | — |