Biomerieux SA (BIM) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.32x
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. Explore BIM long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.32x
Operating CF / Total Liabilities
Operating Cash Flow
€470.80 Million
EUR
Total Liabilities
€1.47 Billion
EUR
Data as of
Dec 2025
Most recent filing
Biomerieux SA Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Biomerieux SA across 21 annual periods. Also explore Biomerieux SA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Biomerieux SA (2005–2025)
Year-by-year debt coverage analysis for Biomerieux SA. For market capitalisation and broader financial context, see BIM company net worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.