Biomm S.A Cash Flow-to-Debt Ratio
Biomm S.A 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$200.93 Million) in one year. Check BIOM3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Biomm S.A (2006–2024)
Cash flow-to-debt ratio of Biomm S.A from 2006 to 2024. Historical debt coverage capacity for Biomm S.A across 18 annual periods. Check BIOM3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Biomm S.A Cash Flow-to-Debt Ratio by Year (2006–2024)
Biomm S.A cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Biomm S.A. For the full cash flow conversion analysis, see Biomm S.A operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.45x | R$-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 | — |