BB Biotech AG (BION) — Cash Flow-to-Debt Ratio
BB Biotech AG (BION) has a Cash Flow-to-Debt Ratio of -24.64x as of June 2025, meaning its operating cash flow of CHF-59.96 Million could theoretically repay -25% of its total liabilities (CHF2.43 Million) in one year. Explore long-term investment intensity of BB Biotech AG 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
BB Biotech AG Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for BB Biotech AG across 23 annual periods. Also explore how large is BB Biotech AG's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BB Biotech AG (2003–2025)
Year-by-year debt coverage analysis for BB Biotech AG. For market capitalisation and broader financial context, see BION market cap.
| 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 | — |