Biomm S.A (BIOM3) — Cash Flow-to-Debt Ratio
Biomm S.A (BIOM3) has a Cash Flow-to-Debt Ratio of -0.23x as of September 2025, meaning its operating cash flow of R$-46.72 Million could theoretically repay 0% of its total liabilities (R$200.93 Million) in one year. See BIOM3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Biomm S.A Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Biomm S.A across 18 annual periods. Also explore BIOM3 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Biomm S.A (2006–2024)
Year-by-year debt coverage analysis for Biomm S.A. For market capitalisation and broader financial context, see BIOM3 market cap.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.45x | R$-91.84 Million | R$202.88 Million | ▼ -34.2% |
| 2023 | -0.34x | R$-74.78 Million | R$221.76 Million | ▼ -31.7% |
| 2022 | -0.26x | R$-63.00 Million | R$245.98 Million | ▲ +29.5% |
| 2021 | -0.36x | R$-93.78 Million | R$258.25 Million | ▲ +8.7% |
| 2020 | -0.40x | R$-96.87 Million | R$243.49 Million | ▼ -20.6% |
| 2019 | -0.33x | R$-77.61 Million | R$235.21 Million | ▼ -49.3% |
| 2018 | -0.22x | R$-44.12 Million | R$199.59 Million | ▲ +17.5% |
| 2017 | -0.27x | R$-54.41 Million | R$203.09 Million | ▼ -20.0% |
| 2016 | -0.22x | R$-38.28 Million | R$171.46 Million | ▼ -84.0% |
| 2015 | -0.12x | R$-13.90 Million | R$114.55 Million | ▲ +55.6% |
| 2014 | -0.27x | R$-19.78 Million | R$72.46 Million | ▲ +24.3% |
| 2013 | -0.36x | R$-10.51 Million | R$29.14 Million | ▼ -44.7% |
| 2012 | -0.25x | R$-7.23 Million | R$29.00 Million | ▼ -180.5% |
| 2011 | -0.09x | R$-1.78 Million | R$20.06 Million | ▲ +82.8% |
| 2010 | -0.52x | R$-4.64 Million | R$8.97 Million | ▲ +26.3% |
| 2009 | -0.70x | R$-7.50 Million | R$10.67 Million | ▼ -199.7% |
| 2008 | -0.23x | R$-5.71 Million | R$24.39 Million | ▼ -191.4% |
| 2006 | 0.26x | R$2.07 Million | R$8.07 Million | — |