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. See free cash flow generation of BioPorto to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is BioPorto worth.
| 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 | — |