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$200.93 Million) in one year. Explore investment intensity of Biomm S.A to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Biomm S.A Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Biomm S.A across 18 annual periods. Also explore balance sheet size of Biomm S.A for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Biomm S.A (2006–2024)
Year-by-year debt coverage analysis for Biomm S.A. For market capitalisation and broader financial context, see BIOM3 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.45x | R$-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 | — |