Bionomics Cash Flow To Debt Ratio vs Free Cash Flow Yield Analysis

BNOX Stock

USD 0.30 0.02 7.14%

Bionomics financial indicator trend analysis is way more than just evaluating Bionomics ADR prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bionomics ADR is a good investment. Please check the relationship between Bionomics Cash Flow To Debt Ratio and its Free Cash Flow Yield accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bionomics Ltd ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Cash Flow To Debt Ratio vs Free Cash Flow Yield

Cash Flow To Debt Ratio vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bionomics ADR Cash Flow To Debt Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have strong relationship.

The correlation between Bionomics' Cash Flow To Debt Ratio and Free Cash Flow Yield is 0.61. Overlapping area represents the amount of variation of Cash Flow To Debt Ratio that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Bionomics Ltd ADR, assuming nothing else is changed. The correlation between historical values of Bionomics' Cash Flow To Debt Ratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Flow To Debt Ratio of Bionomics Ltd ADR are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Cash Flow To Debt Ratio i.e., Bionomics' Cash Flow To Debt Ratio and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.61

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash Flow To Debt Ratio

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Bionomics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bionomics ADR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bionomics Ltd ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

At this time, Bionomics' Selling General Administrative is fairly stable compared to the past year. Issuance Of Capital Stock is likely to rise to about 17 M in 2024, whereas Tax Provision is likely to drop (91.7 K) in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	26.9K	21.3K	20K	19K
Depreciation And Amortization	804.5K	778.2K	434.4K	412.7K

Interest Expense Depreciation And Amortization

Bionomics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Current Liab	Property Plant And Equipment Net	Non Current Assets Total	Net Receivables	Inventory	Intangible Assets	Current Deferred Revenue	Good Will	Short Term Investments	Non Currrent Assets Other
Total Assets		0.54	0.76	0.77	-0.45	0.05	0.6	0.79	0.81	-0.21	0.75	0.81	0.73	0.97	0.41	0.2	0.6	0.68	0.89	0.38	0.3	0.87	0.3	0.69	0.37	-0.25
Short Long Term Debt Total	0.54		0.82	-0.1	0.26	0.18	0.24	0.45	0.47	-0.42	0.69	0.76	0.93	0.45	0.88	-0.23	0.87	0.89	0.57	-0.2	0.33	0.45	-0.33	0.55	0.54	-0.58
Total Current Liabilities	0.76	0.82		0.23	0.14	0.16	0.59	0.44	0.46	-0.39	0.84	0.91	0.93	0.66	0.81	-0.09	0.73	0.88	0.81	0.19	0.26	0.76	0.03	0.6	0.55	-0.2
Total Stockholder Equity	0.77	-0.1	0.23		-0.78	-0.02	0.42	0.65	0.67	0.0	0.31	0.37	0.12	0.8	-0.16	0.36	0.09	0.15	0.58	0.51	0.23	0.65	0.57	0.41	0.07	0.01
Net Debt	-0.45	0.26	0.14	-0.78		0.18	-0.25	-0.74	-0.72	-0.26	-0.02	-0.01	0.12	-0.58	0.38	-0.44	0.06	0.06	-0.2	-0.04	0.06	-0.22	-0.41	-0.08	0.24	-0.07
Retained Earnings	0.05	0.18	0.16	-0.02	0.18		0.0	-0.06	0.0	-0.92	0.02	0.37	0.07	0.08	0.16	-0.94	0.22	0.29	-0.18	0.16	0.71	0.09	0.23	-0.35	0.71	-0.03
Accounts Payable	0.6	0.24	0.59	0.42	-0.25	0.0		0.4	0.39	-0.11	0.72	0.58	0.48	0.57	0.14	0.14	0.22	0.5	0.65	0.22	-0.04	0.71	0.13	0.17	0.21	0.39
Cash	0.79	0.45	0.44	0.65	-0.74	-0.06	0.4		0.99	-0.04	0.49	0.53	0.53	0.85	0.25	0.25	0.54	0.56	0.58	-0.11	0.16	0.51	0.15	0.46	0.15	-0.33
Cash And Short Term Investments	0.81	0.47	0.46	0.67	-0.72	0.0	0.39	0.99		-0.09	0.5	0.55	0.54	0.86	0.28	0.2	0.56	0.58	0.59	-0.09	0.23	0.54	0.15	0.48	0.2	-0.36
Common Stock Shares Outstanding	-0.21	-0.42	-0.39	0.0	-0.26	-0.92	-0.11	-0.04	-0.09		-0.2	-0.58	-0.3	-0.19	-0.42	0.86	-0.44	-0.5	-0.07	-0.12	-0.77	-0.28	-0.07	0.11	-0.91	0.19
Non Current Liabilities Total	0.75	0.69	0.84	0.31	-0.02	0.02	0.72	0.49	0.5	-0.2		0.72	0.84	0.66	0.53	0.07	0.51	0.85	0.84	0.18	0.12	0.76	0.07	0.61	0.34	-0.05
Other Current Assets	0.81	0.76	0.91	0.37	-0.01	0.37	0.58	0.53	0.55	-0.58	0.72		0.86	0.75	0.67	-0.24	0.76	0.81	0.76	0.26	0.46	0.81	0.14	0.46	0.7	-0.29
Total Liab	0.73	0.93	0.93	0.12	0.12	0.07	0.48	0.53	0.54	-0.3	0.84	0.86		0.65	0.8	-0.05	0.83	0.88	0.76	0.04	0.18	0.66	-0.13	0.63	0.48	-0.39
Total Current Assets	0.97	0.45	0.66	0.8	-0.58	0.08	0.57	0.85	0.86	-0.19	0.66	0.75	0.65		0.29	0.17	0.56	0.6	0.77	0.39	0.24	0.76	0.4	0.57	0.32	-0.2
Short Term Debt	0.41	0.88	0.81	-0.16	0.38	0.16	0.14	0.25	0.28	-0.42	0.53	0.67	0.8	0.29		-0.23	0.78	0.79	0.51	-0.17	0.32	0.41	-0.28	0.5	0.53	-0.48
Common Stock	0.2	-0.23	-0.09	0.36	-0.44	-0.94	0.14	0.25	0.2	0.86	0.07	-0.24	-0.05	0.17	-0.23		-0.21	-0.25	0.35	0.03	-0.58	0.13	-0.01	0.45	-0.65	0.06
Other Current Liab	0.6	0.87	0.73	0.09	0.06	0.22	0.22	0.54	0.56	-0.44	0.51	0.76	0.83	0.56	0.78	-0.21		0.72	0.54	-0.05	0.4	0.48	-0.31	0.53	0.55	-0.63
Property Plant And Equipment Net	0.68	0.89	0.88	0.15	0.06	0.29	0.5	0.56	0.58	-0.5	0.85	0.81	0.88	0.6	0.79	-0.25	0.72		0.67	-0.08	0.42	0.62	-0.05	0.52	0.59	-0.33
Non Current Assets Total	0.89	0.57	0.81	0.58	-0.2	-0.18	0.65	0.58	0.59	-0.07	0.84	0.76	0.76	0.77	0.51	0.35	0.54	0.67		0.3	0.15	0.93	0.1	0.78	0.31	-0.2
Net Receivables	0.38	-0.2	0.19	0.51	-0.04	0.16	0.22	-0.11	-0.09	-0.12	0.18	0.26	0.04	0.39	-0.17	0.03	-0.05	-0.08	0.3		0.15	0.37	0.61	0.25	0.11	0.19
Inventory	0.3	0.33	0.26	0.23	0.06	0.71	-0.04	0.16	0.23	-0.77	0.12	0.46	0.18	0.24	0.32	-0.58	0.4	0.42	0.15	0.15		0.3	0.08	0.22	0.6	-0.52
Intangible Assets	0.87	0.45	0.76	0.65	-0.22	0.09	0.71	0.51	0.54	-0.28	0.76	0.81	0.66	0.76	0.41	0.13	0.48	0.62	0.93	0.37	0.3		0.21	0.56	0.45	-0.08
Current Deferred Revenue	0.3	-0.33	0.03	0.57	-0.41	0.23	0.13	0.15	0.15	-0.07	0.07	0.14	-0.13	0.4	-0.28	-0.01	-0.31	-0.05	0.1	0.61	0.08	0.21		-0.05	0.0	0.35
Good Will	0.69	0.55	0.6	0.41	-0.08	-0.35	0.17	0.46	0.48	0.11	0.61	0.46	0.63	0.57	0.5	0.45	0.53	0.52	0.78	0.25	0.22	0.56	-0.05		0.09	-0.56
Short Term Investments	0.37	0.54	0.55	0.07	0.24	0.71	0.21	0.15	0.2	-0.91	0.34	0.7	0.48	0.32	0.53	-0.65	0.55	0.59	0.31	0.11	0.6	0.45	0.0	0.09		-0.22
Non Currrent Assets Other	-0.25	-0.58	-0.2	0.01	-0.07	-0.03	0.39	-0.33	-0.36	0.19	-0.05	-0.29	-0.39	-0.2	-0.48	0.06	-0.63	-0.33	-0.2	0.19	-0.52	-0.08	0.35	-0.56	-0.22

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Bionomics Account Relationship Matchups

Bionomics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	23.8M	40.7M	45.1M	28.6M	19.0M	35.5M
Short Long Term Debt Total	8.4M	651.5K	477.0K	355.2K	272.7K	259.1K
Total Current Liabilities	5.7M	1.8M	2.3M	2.8M	2.6M	4.9M
Total Stockholder Equity	8.8M	35.7M	39.3M	22.1M	11.7M	22.4M
Net Debt	5.3M	(20.7M)	(22.7M)	(11.8M)	(12.4M)	(13.0M)
Retained Earnings	(102.8M)	(115.5M)	(119.7M)	(136.4M)	(178.0M)	(169.1M)
Accounts Payable	870.6K	772.9K	1.1M	1.4M	2.2M	1.6M
Cash	3.2M	21.4M	23.2M	12.2M	12.6M	14.2M
Cash And Short Term Investments	3.2M	21.4M	23.2M	12.2M	8.4M	14.0M
Common Stock Shares Outstanding	3.0M	4.3M	7.5M	8.2M	10.0M	10.5M
Liabilities And Stockholders Equity	23.7M	40.7M	44.9M	28.6M	27.6M	35.9M
Non Current Liabilities Total	4.3M	3.2M	3.5M	3.8M	4.7M	5.9M
Other Current Assets	2.6M	974.1K	1.0M	797.5K	306.4K	291.1K
Total Liab	15.0M	5.0M	5.8M	6.6M	10.2M	13.3M
Total Current Assets	5.8M	23.2M	28.9M	13.4M	13.2M	19.7M
Short Term Debt	4.1M	130.9K	110.1K	113.9K	155.1K	147.4K
Common Stock	102.2M	142.6M	150.3M	148.8M	171.1M	179.7M
Other Current Liab	4.8M	866.2K	1.1M	1.2M	158.5K	150.6K
Property Plant And Equipment Net	728.1K	653.1K	465.7K	334.5K	146.2K	138.9K
Non Current Assets Total	17.7M	17.4M	16.1M	15.2M	14.5M	16.8M
Net Receivables	12.1K	849.9K	4.7M	426.1K	84.7K	80.5K
Inventory	1.13	1.0	(4.7M)	(427.8K)	(458.3M)	(435.4M)
Intangible Assets	8.1M	7.5M	6.8M	6.1M	3.7M	7.0M
Current Deferred Revenue	(4.1M)	(130.8K)	(110.1K)	(114.4K)	(796.8K)	(756.9K)
Good Will	8.9M	9.3M	8.9M	8.7M	5.8M	7.5M
Accumulated Other Comprehensive Income	9.2M	8.6M	8.6M	9.7M	(2.0M)	(1.9M)
Non Currrent Assets Other	(17.7M)	(17.4M)	(16.1M)	(15.2M)	4.8M	5.0M
Other Assets	301.0K	89.2K	82.2K	79.3K	(8.7M)	(8.3M)
Other Stockholder Equity	21.9K	(32.5K)	(31.4K)	1.0	191.7M	201.3M
Other Liab	7.2M	3.6M	4.5M	5.4M	4.8M	7.1M
Net Tangible Assets	(12.0M)	25.3M	34.2M	10.9M	12.5M	7.4M
Net Invested Capital	24.1M	47.6M	56.9M	33.1M	17.5M	28.9M
Non Current Liabilities Other	5.0M	1.8M	2.7M	3.7M	590.6K	561.1K
Net Working Capital	60.8K	28.6M	38.5M	16.0M	9.4M	8.9M
Property Plant Equipment	1.1M	870.9K	674.5K	502.3K	452.0K	429.4K

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Bionomics Cash Flow To Debt Ratio vs Free Cash Flow Yield Analysis

Cash Flow To Debt Ratio vs Free Cash Flow Yield

Cash Flow To Debt Ratio vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Cash Flow To Debt Ratio

Free Cash Flow Yield

Bionomics fundamental ratios Correlations

Bionomics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bionomics fundamental ratios Accounts

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Additional Tools for Bionomics Stock Analysis

COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 0.99	Cash
Total Current Assets	+ 0.97	Total Assets
Total Liab	+ 0.93	Short Long Term Debt Total
Total Liab	+ 0.93	Total Current Liabilities
Intangible Assets	+ 0.93	Non Current Assets Total
Other Current Assets	+ 0.91	Total Current Liabilities

Common Stock	- 0.94	Retained Earnings
Common Stock Shares Outstanding	- 0.92	Retained Earnings
Short Term Investments	- 0.91	Common Stock Shares Outstanding
Net Debt	- 0.78	Total Stockholder Equity
Inventory	- 0.77	Common Stock Shares Outstanding
Cash	- 0.74	Net Debt