Biofarm Bucure Cash Flow-to-Debt Ratio
Biofarm Bucure cash flow-to-debt ratio. Biofarm Bucure (BIO) has a Cash Flow-to-Debt Ratio of 0.35x as of September 2025, meaning its operating cash flow of RON28.64 Million could theoretically repay 0% of its total liabilities (RON80.99 Million) in one year. Check earnings quality score of Biofarm Bucure 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 Biofarm Bucure (2019–2024)
Cash flow-to-debt ratio of Biofarm Bucure from 2019 to 2024. Historical debt coverage capacity for Biofarm Bucure across 6 annual periods. Check BIO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Biofarm Bucure Cash Flow-to-Debt Ratio by Year (2019–2024)
Biofarm Bucure cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Biofarm Bucure. For the full cash flow conversion analysis, see Biofarm Bucure operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.75x | RON57.59 Million | RON77.22 Million | ▼ -44.5% |
| 2023 | 1.34x | RON79.83 Million | RON59.40 Million | ▲ +300.5% |
| 2022 | 0.34x | RON29.02 Million | RON86.48 Million | ▼ -58.3% |
| 2021 | 0.80x | RON69.18 Million | RON85.99 Million | ▲ +64.6% |
| 2020 | 0.49x | RON39.51 Million | RON80.82 Million | ▼ -40.1% |
| 2019 | 0.82x | RON72.96 Million | RON89.39 Million | — |