Bactiquant AS (BACTIQ) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.26x
Bactiquant AS (BACTIQ) has a Cash Flow-to-Debt Ratio of -0.26x as of December 2025, meaning its operating cash flow of Dkr-2.84 Million could theoretically repay 0% of its total liabilities (Dkr10.81 Million) in one year. See Bactiquant AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.26x
Operating CF / Total Liabilities
Operating Cash Flow
Dkr-2.84 Million
DKK
Total Liabilities
Dkr10.81 Million
DKK
Data as of
Dec 2025
Most recent filing
Bactiquant AS Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Bactiquant AS across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Bactiquant AS generate cash.
Annual Cash Flow-to-Debt Ratio for Bactiquant AS (2019–2025)
Year-by-year debt coverage analysis for Bactiquant AS.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.97x | Dkr-10.51 Million | Dkr10.81 Million | ▼ -7.8% |
| 2024 | -0.90x | Dkr-12.63 Million | Dkr14.01 Million | ▼ -22.6% |
| 2023 | -0.74x | Dkr-8.16 Million | Dkr11.09 Million | ▲ +61.8% |
| 2022 | -1.93x | Dkr-17.10 Million | Dkr8.87 Million | ▲ +49.7% |
| 2021 | -3.83x | Dkr-13.25 Million | Dkr3.46 Million | ▼ -9227.7% |
| 2020 | -0.04x | Dkr-71.83K | Dkr1.75 Million | ▲ +94.2% |
| 2019 | -0.71x | Dkr-1.98 Million | Dkr2.80 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.