Brain+ ApS (BRAINP) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.67x
Brain+ ApS (BRAINP) has a Cash Flow-to-Debt Ratio of -0.67x as of June 2025, meaning its operating cash flow of Dkr-13.93 Million could theoretically repay -1% of its total liabilities (Dkr20.90 Million) in one year. See Brain+ ApS (BRAINP) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.67x
Operating CF / Total Liabilities
Operating Cash Flow
Dkr-13.93 Million
DKK
Total Liabilities
Dkr20.90 Million
DKK
Data as of
Jun 2025
Most recent filing
Brain+ ApS Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Brain+ ApS across 8 annual periods. For the full cash flow conversion analysis, see BRAINP operating cash flow.
Annual Cash Flow-to-Debt Ratio for Brain+ ApS (2017–2024)
Year-by-year debt coverage analysis for Brain+ ApS.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.42x | Dkr-9.25 Million | Dkr22.15 Million | ▲ +28.1% |
| 2023 | -0.58x | Dkr-13.71 Million | Dkr23.59 Million | ▼ -318.6% |
| 2022 | -0.14x | Dkr-4.03 Million | Dkr28.99 Million | ▲ +56.5% |
| 2021 | -0.32x | Dkr-8.38 Million | Dkr26.28 Million | ▼ -222.4% |
| 2020 | 0.26x | Dkr7.29 Million | Dkr27.97 Million | ▲ +32838.7% |
| 2019 | 0.00x | Dkr16.31K | Dkr20.61 Million | ▼ -99.8% |
| 2018 | 0.44x | Dkr7.29 Million | Dkr16.53 Million | ▼ -42.2% |
| 2017 | 0.76x | Dkr7.29 Million | Dkr9.55 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.