BB Biotech AG (BION) — Cash Flow-to-Debt Ratio
BB Biotech AG (BION) has a Cash Flow-to-Debt Ratio of -28.52x as of June 2026, meaning its operating cash flow of CHF-150.88 Million could theoretically repay -29% of its total liabilities (CHF5.29 Million) in one year. See BION free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BB Biotech AG Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for BB Biotech AG across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does BB Biotech AG generate cash.
Annual Cash Flow-to-Debt Ratio for BB Biotech AG (2003–2025)
Year-by-year debt coverage analysis for BB Biotech AG. Check BB Biotech AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 44.33x | CHF309.14 Million | CHF6.97 Million | ▲ +1662.7% |
| 2024 | 2.51x | CHF304.56 Million | CHF121.11 Million | ▲ +261.7% |
| 2023 | 0.70x | CHF218.28 Million | CHF313.94 Million | ▲ +171.4% |
| 2022 | -0.97x | CHF-357.81 Million | CHF367.25 Million | ▲ +14.6% |
| 2021 | -1.14x | CHF-404.81 Million | CHF355.00 Million | ▼ -127.4% |
| 2020 | 4.17x | CHF262.45 Million | CHF63.00 Million | ▲ +213.1% |
| 2019 | 1.33x | CHF215.02 Million | CHF161.59 Million | ▲ +157.1% |
| 2018 | -2.33x | CHF-471.34 Million | CHF202.33 Million | ▼ -133.6% |
| 2017 | 6.94x | CHF687.50 Million | CHF99.12 Million | ▲ +293.0% |
| 2016 | -3.59x | CHF-802.07 Million | CHF223.22 Million | ▼ -191.1% |
| 2015 | 3.94x | CHF652.82 Million | CHF165.51 Million | ▼ -89.2% |
| 2014 | 36.51x | CHF1.47 Billion | CHF40.27 Million | ▲ +260.5% |
| 2013 | 10.13x | CHF931.83 Million | CHF92.00 Million | ▲ +285.3% |
| 2012 | 2.63x | CHF367.83 Million | CHF139.94 Million | ▲ +132.4% |
| 2011 | 1.13x | CHF169.52 Million | CHF149.89 Million | ▲ +786.7% |
| 2010 | -0.16x | CHF-23.41 Million | CHF142.15 Million | ▼ -100.5% |
| 2009 | 36.28x | CHF167.84 Million | CHF4.63 Million | ▲ +714.6% |
| 2008 | 4.45x | CHF509.39 Million | CHF114.37 Million | ▲ +586.5% |
| 2007 | 0.65x | CHF201.02 Million | CHF309.83 Million | ▲ +1085.6% |
| 2006 | -0.07x | CHF-19.80 Million | CHF300.86 Million | ▼ -134.0% |
| 2005 | -0.03x | CHF-6.14 Million | CHF218.35 Million | ▼ -100.1% |
| 2004 | 29.92x | CHF107.32 Million | CHF3.59 Million | ▲ +855.9% |
| 2003 | -3.96x | CHF-172.22 Million | CHF43.51 Million | — |