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 Bioton S.A. free cash flow generation 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
Bioton S.A. Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Bioton S.A. across 21 annual periods. Also explore net asset momentum of Bioton S.A. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bioton S.A. (2005–2025)
Year-by-year debt coverage analysis for Bioton S.A.. For market capitalisation and broader financial context, see BIO company net worth.
| 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 | — |