Biocartis Group NV (BCART) — 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. Explore Biocartis Group NV long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Biocartis Group NV Cash Flow-to-Debt Ratio (2012–2022)
Historical debt coverage capacity for Biocartis Group NV across 11 annual periods. Also explore balance sheet size of Biocartis Group NV for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Biocartis Group NV (2012–2022)
Year-by-year debt coverage analysis for Biocartis Group NV. For market capitalisation and broader financial context, see Biocartis Group NV (BCART) total market value.
| 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 | — |