BioPorto Cash Flow-to-Debt Ratio
BioPorto cash flow-to-debt ratio. BioPorto (BIOPOR) has a Cash Flow-to-Debt Ratio of -0.52x as of December 2025, meaning its operating cash flow of Dkr-15.68 Million could theoretically repay -1% of its total liabilities (Dkr30.17 Million) in one year. Check BioPorto cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BioPorto (2000–2025)
Cash flow-to-debt ratio of BioPorto from 2000 to 2025. Historical debt coverage capacity for BioPorto across 22 annual periods. Check BIOPOR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BioPorto Cash Flow-to-Debt Ratio by Year (2000–2025)
BioPorto cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for BioPorto. For the full cash flow conversion analysis, see cash flow conversion of BioPorto.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.55x | Dkr-77.07 Million | Dkr30.17 Million | ▲ +13.7% |
| 2024 | -2.96x | Dkr-83.58 Million | Dkr28.23 Million | ▼ -58.3% |
| 2023 | -1.87x | Dkr-55.46 Million | Dkr29.65 Million | ▼ -36.9% |
| 2022 | -1.37x | Dkr-52.48 Million | Dkr38.42 Million | ▲ +25.3% |
| 2021 | -1.83x | Dkr-64.58 Million | Dkr35.29 Million | ▼ -102.3% |
| 2020 | -0.90x | Dkr-35.62 Million | Dkr39.37 Million | ▲ +73.9% |
| 2019 | -3.47x | Dkr-60.16 Million | Dkr17.36 Million | ▲ +8.8% |
| 2018 | -3.80x | Dkr-38.01 Million | Dkr10.00 Million | ▼ -23.2% |
| 2017 | -3.08x | Dkr-29.40 Million | Dkr9.54 Million | ▲ +0.4% |
| 2016 | -3.10x | Dkr-19.66 Million | Dkr6.35 Million | ▲ +15.8% |
| 2015 | -3.68x | Dkr-16.57 Million | Dkr4.51 Million | ▼ -94.9% |
| 2014 | -1.89x | Dkr-16.14 Million | Dkr8.55 Million | ▼ -1.8% |
| 2013 | -1.85x | Dkr-16.64 Million | Dkr8.98 Million | ▼ -134.4% |
| 2012 | -0.79x | Dkr-15.28 Million | Dkr19.33 Million | ▼ -0.6% |
| 2011 | -0.79x | Dkr-13.61 Million | Dkr17.31 Million | ▼ -3.8% |
| 2010 | -0.76x | Dkr-13.38 Million | Dkr17.66 Million | ▲ +72.6% |
| 2009 | -2.76x | Dkr-13.29 Million | Dkr4.81 Million | ▲ +26.4% |
| 2008 | -3.75x | Dkr-13.72 Million | Dkr3.65 Million | ▼ -18.1% |
| 2007 | -3.18x | Dkr-14.13 Million | Dkr4.45 Million | ▼ -529347.4% |
| 2006 | 0.00x | Dkr-13.46K | Dkr22.42 Million | ▲ +24.2% |
| 2005 | 0.00x | Dkr-13.88K | Dkr17.52 Million | ▼ -101.0% |
| 2000 | 0.08x | Dkr503.00K | Dkr6.56 Million | — |