Bio-View Ltd (BIOV) — Cash Flow-to-Debt Ratio
Bio-View Ltd (BIOV) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2022, meaning its operating cash flow of ILA1.38 Million could theoretically repay 0% of its total liabilities (ILA13.65 Million) in one year. See cash generation quality of Bio-View Ltd 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
Bio-View Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Bio-View Ltd across 16 annual periods. Also explore Bio-View Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bio-View Ltd (2009–2024)
Year-by-year debt coverage analysis for Bio-View Ltd. For market capitalisation and broader financial context, see Bio-View Ltd (BIOV) total market value.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.29x | ILA-3.11 Million | ILA10.68 Million | ▼ -2885.5% |
| 2023 | 0.01x | ILA153.00K | ILA14.65 Million | ▼ -85.3% |
| 2022 | 0.07x | ILA968.00K | ILA13.65 Million | ▼ -71.9% |
| 2021 | 0.25x | ILA3.25 Million | ILA12.86 Million | ▲ +177.7% |
| 2020 | 0.09x | ILA802.00K | ILA8.82 Million | ▼ -56.2% |
| 2019 | 0.21x | ILA2.50 Million | ILA12.03 Million | ▲ +266.9% |
| 2018 | -0.12x | ILA-1.32 Million | ILA10.66 Million | ▼ -2691.1% |
| 2017 | 0.00x | ILA54.00K | ILA11.26 Million | ▼ -98.6% |
| 2016 | 0.34x | ILA3.73 Million | ILA11.10 Million | ▼ -25.2% |
| 2015 | 0.45x | ILA4.66 Million | ILA10.39 Million | ▲ +77.2% |
| 2014 | 0.25x | ILA3.28 Million | ILA12.94 Million | ▲ +205.9% |
| 2013 | -0.24x | ILA-2.92 Million | ILA12.19 Million | ▼ -233.6% |
| 2012 | 0.18x | ILA2.35 Million | ILA13.13 Million | ▼ -21.8% |
| 2011 | 0.23x | ILA3.28 Million | ILA14.31 Million | ▼ -21.7% |
| 2010 | 0.29x | ILA3.88 Million | ILA13.29 Million | ▲ +5302.3% |
| 2009 | 0.01x | ILA71.00K | ILA13.12 Million | — |