Biocartis Group NV (BCART) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
-0.18x
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 financial agility of Biocartis Group NV to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.18x
Operating CF / Total Liabilities
Operating Cash Flow
€-29.29 Million
EUR
Total Liabilities
€166.97 Million
EUR
Data as of
Jun 2023
Most recent filing
Biocartis Group NV Cash Flow-to-Debt Ratio (2012–2022)
Historical debt coverage capacity for Biocartis Group NV across 11 annual periods. For the full cash flow conversion analysis, see Biocartis Group NV (BCART) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Biocartis Group NV (2012–2022)
Year-by-year debt coverage analysis for Biocartis Group NV.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.