Bactiquant AS Cash Flow-to-Debt Ratio
Bactiquant AS cash flow-to-debt ratio. 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
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bactiquant AS (2019–2025)
Cash flow-to-debt ratio of Bactiquant AS from 2019 to 2025. Historical debt coverage capacity for Bactiquant AS across 7 annual periods. See BACTIQ net asset quality index to measure how much of total assets are equity-financed.
Bactiquant AS Cash Flow-to-Debt Ratio by Year (2019–2025)
Bactiquant AS cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Bactiquant AS. For the full cash flow conversion analysis, see BACTIQ cash generation efficiency.
| 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 | — |