Biomerieux SA Cash Flow-to-Debt Ratio
Biomerieux SA cash flow-to-debt ratio. Biomerieux SA (BIM) has a Cash Flow-to-Debt Ratio of 0.32x as of December 2025, meaning its operating cash flow of €470.80 Million could theoretically repay 0% of its total liabilities (€1.47 Billion) in one year. Check Biomerieux SA earnings quality ratio 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 Biomerieux SA (2005–2025)
Cash flow-to-debt ratio of Biomerieux SA from 2005 to 2025. Historical debt coverage capacity for Biomerieux SA across 21 annual periods. Check BIM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Biomerieux SA Cash Flow-to-Debt Ratio by Year (2005–2025)
Biomerieux SA cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Biomerieux SA. For the full cash flow conversion analysis, see cash flow conversion of Biomerieux SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | €788.30 Million | €1.47 Billion | ▲ +25.4% |
| 2024 | 0.43x | €667.30 Million | €1.56 Billion | ▲ +44.8% |
| 2023 | 0.30x | €445.40 Million | €1.51 Billion | ▼ -4.0% |
| 2022 | 0.31x | €475.10 Million | €1.54 Billion | ▼ -45.3% |
| 2021 | 0.56x | €811.10 Million | €1.44 Billion | ▲ +39.7% |
| 2020 | 0.40x | €582.80 Million | €1.45 Billion | ▲ +50.9% |
| 2019 | 0.27x | €407.90 Million | €1.53 Billion | ▲ +0.4% |
| 2018 | 0.27x | €399.80 Million | €1.50 Billion | ▼ -2.3% |
| 2017 | 0.27x | €341.30 Million | €1.25 Billion | ▲ +14.2% |
| 2016 | 0.24x | €335.60 Million | €1.41 Billion | ▼ -2.2% |
| 2015 | 0.24x | €310.00 Million | €1.27 Billion | ▼ -2.6% |
| 2014 | 0.25x | €298.30 Million | €1.19 Billion | ▼ -3.3% |
| 2013 | 0.26x | €240.50 Million | €929.30 Million | ▼ -36.6% |
| 2012 | 0.41x | €258.50 Million | €633.00 Million | ▲ +24.2% |
| 2011 | 0.33x | €216.60 Million | €658.80 Million | ▼ -21.9% |
| 2010 | 0.42x | €199.00 Million | €472.60 Million | ▲ +1.2% |
| 2009 | 0.42x | €188.60 Million | €453.30 Million | ▲ +5.3% |
| 2008 | 0.40x | €197.90 Million | €500.80 Million | ▼ -16.8% |
| 2007 | 0.48x | €188.70 Million | €397.10 Million | ▲ +45.7% |
| 2006 | 0.33x | €124.60 Million | €382.10 Million | ▼ -19.2% |
| 2005 | 0.40x | €164.50 Million | €407.60 Million | — |