Biocartis Group NV Cash Flow-to-Debt Ratio
Biocartis Group NV cash flow-to-debt ratio. Biocartis Group NV (BCART) has a Cash Flow-to-Debt Ratio of -0.18x as of June 2023, meaning its operating cash flow of €-29.29 Million could theoretically repay 0% of its total liabilities (€166.97 Million) in one year. See Biocartis Group NV free cash flow to debt ratio 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
Cash Flow-to-Debt Ratio of Biocartis Group NV (2012–2022)
Cash flow-to-debt ratio of Biocartis Group NV from 2012 to 2022. Historical debt coverage capacity for Biocartis Group NV across 11 annual periods. Also explore Biocartis Group NV (BCART) equity growth momentum to track the company's year-over-year net asset growth rate.
Biocartis Group NV Cash Flow-to-Debt Ratio by Year (2012–2022)
Biocartis Group NV cash flow-to-debt ratio by year from 2012 to 2022. Year-by-year debt coverage analysis for Biocartis Group NV. For the full cash flow conversion analysis, see Biocartis Group NV cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.31x | €-44.85 Million | €144.56 Million | ▲ +16.7% |
| 2021 | -0.37x | €-65.72 Million | €176.38 Million | ▼ -64.8% |
| 2020 | -0.23x | €-39.27 Million | €173.69 Million | ▲ +23.4% |
| 2019 | -0.30x | €-54.25 Million | €183.84 Million | ▲ +63.4% |
| 2018 | -0.81x | €-41.99 Million | €52.03 Million | ▲ +4.6% |
| 2017 | -0.85x | €-41.41 Million | €48.95 Million | ▲ +29.5% |
| 2016 | -1.20x | €-53.31 Million | €44.42 Million | ▼ -72.0% |
| 2015 | -0.70x | €-23.36 Million | €33.46 Million | ▲ +36.3% |
| 2014 | -1.10x | €-35.88 Million | €32.73 Million | ▲ +25.0% |
| 2013 | -1.46x | €-41.18 Million | €28.19 Million | ▼ -4.0% |
| 2012 | -1.40x | €-41.26 Million | €29.39 Million | — |