ViroGates A/S (VIRO) — Cash Flow-to-Debt Ratio
ViroGates A/S (VIRO) has a Cash Flow-to-Debt Ratio of -0.22x as of September 2025, meaning its operating cash flow of Dkr-2.49 Million could theoretically repay 0% of its total liabilities (Dkr11.38 Million) in one year. See ViroGates A/S (VIRO) free cash flow 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
ViroGates A/S Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for ViroGates A/S across 10 annual periods. Also explore VIRO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ViroGates A/S (2015–2024)
Year-by-year debt coverage analysis for ViroGates A/S. For market capitalisation and broader financial context, see market value of ViroGates A/S.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.74x | Dkr-11.95 Million | Dkr6.87 Million | ▼ -7.9% |
| 2023 | -1.61x | Dkr-12.18 Million | Dkr7.55 Million | ▲ +83.6% |
| 2022 | -9.84x | Dkr-14.28 Million | Dkr1.45 Million | ▼ -74.5% |
| 2021 | -5.64x | Dkr-21.44 Million | Dkr3.80 Million | ▼ -150.4% |
| 2020 | -2.25x | Dkr-15.60 Million | Dkr6.93 Million | ▲ +63.4% |
| 2019 | -6.14x | Dkr-18.07 Million | Dkr2.94 Million | ▲ +9.5% |
| 2018 | -6.79x | Dkr-16.38 Million | Dkr2.41 Million | ▼ -116.1% |
| 2017 | -3.14x | Dkr-6.22 Million | Dkr1.98 Million | ▼ -41.7% |
| 2016 | -2.22x | Dkr-6.68 Million | Dkr3.01 Million | ▼ -0.5% |
| 2015 | -2.21x | Dkr-6.68 Million | Dkr3.03 Million | — |