Biokarpet S.A. (BIOKA) — Cash Flow-to-Debt Ratio
Biokarpet S.A. (BIOKA) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2022, meaning its operating cash flow of €1.18 Million could theoretically repay 0% of its total liabilities (€145.70 Million) in one year. See cash generation quality of Biokarpet S.A. 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
Biokarpet S.A. Cash Flow-to-Debt Ratio (2014–2022)
Historical debt coverage capacity for Biokarpet S.A. across 9 annual periods. Also explore Biokarpet S.A. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Biokarpet S.A. (2014–2022)
Year-by-year debt coverage analysis for Biokarpet S.A.. For market capitalisation and broader financial context, see market value of Biokarpet S.A..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.03x | €4.57 Million | €145.70 Million | ▼ -48.7% |
| 2021 | 0.06x | €8.75 Million | €143.13 Million | ▲ +232.5% |
| 2020 | -0.05x | €-5.30 Million | €114.97 Million | ▼ -154.5% |
| 2019 | 0.08x | €9.07 Million | €107.09 Million | ▲ +140.5% |
| 2018 | 0.04x | €3.37 Million | €95.68 Million | ▲ +43.9% |
| 2017 | 0.02x | €2.37 Million | €96.91 Million | ▼ -30.4% |
| 2016 | 0.04x | €3.28 Million | €93.37 Million | ▲ +59.4% |
| 2015 | 0.02x | €2.05 Million | €92.87 Million | ▲ +235.2% |
| 2014 | -0.02x | €-1.54 Million | €94.39 Million | — |