Bioton S.A. (BIO) — Cash Flow-to-Debt Ratio
Bioton S.A. (BIO) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of zł2.49 Million could theoretically repay 0% of its total liabilities (zł170.59 Million) in one year. See financial flexibility index of Bioton S.A. 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
Bioton S.A. Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Bioton S.A. across 21 annual periods. For the full cash flow conversion analysis, see Bioton S.A. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Bioton S.A. (2005–2025)
Year-by-year debt coverage analysis for Bioton S.A.. Check cash flow quality index of Bioton S.A. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | zł22.62 Million | zł170.59 Million | ▼ -25.7% |
| 2024 | 0.18x | zł36.33 Million | zł203.59 Million | ▼ -2.8% |
| 2023 | 0.18x | zł39.62 Million | zł215.87 Million | ▼ -33.1% |
| 2022 | 0.27x | zł56.08 Million | zł204.27 Million | ▲ +1105.5% |
| 2021 | 0.02x | zł5.52 Million | zł242.45 Million | ▼ -86.6% |
| 2020 | 0.17x | zł41.95 Million | zł247.46 Million | ▲ +8.7% |
| 2019 | 0.16x | zł46.71 Million | zł299.42 Million | ▲ +66.3% |
| 2018 | 0.09x | zł27.88 Million | zł297.23 Million | ▲ +97.6% |
| 2017 | 0.05x | zł17.50 Million | zł368.72 Million | ▼ -1.3% |
| 2016 | 0.05x | zł23.15 Million | zł481.36 Million | ▼ -11.2% |
| 2015 | 0.05x | zł24.02 Million | zł443.41 Million | ▼ -34.2% |
| 2014 | 0.08x | zł41.87 Million | zł508.32 Million | ▼ -47.9% |
| 2013 | 0.16x | zł79.96 Million | zł505.69 Million | ▼ -36.8% |
| 2012 | 0.25x | zł144.80 Million | zł578.69 Million | ▲ +821.0% |
| 2011 | -0.03x | zł-22.20 Million | zł639.67 Million | ▼ -152.6% |
| 2010 | 0.07x | zł27.17 Million | zł411.78 Million | ▲ +143.2% |
| 2009 | -0.15x | zł-80.22 Million | zł524.85 Million | ▼ -434.9% |
| 2008 | 0.05x | zł37.74 Million | zł827.09 Million | ▲ +5777.5% |
| 2007 | 0.00x | zł-530.00K | zł659.36 Million | ▲ +98.6% |
| 2006 | -0.06x | zł-10.76 Million | zł183.53 Million | ▼ -184.5% |
| 2005 | 0.07x | zł7.13 Million | zł102.70 Million | — |