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. See Biocartis Group NV short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 BCART net assets growth trend to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |