BioPorto (BIOPOR) — 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 (BIOPOR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BioPorto Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for BioPorto across 22 annual periods. Also explore BioPorto balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BioPorto (2000–2025)
Year-by-year debt coverage analysis for BioPorto. For market capitalisation and broader financial context, see BIOPOR market cap overview.
| 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 | — |