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. See Biomerieux SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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 BIM net assets growth trend to track the company's year-over-year net asset growth rate.

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 how much is Biomerieux SA 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.