ViroGates A/S (VIRO) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.37x
ViroGates A/S (VIRO) has a Cash Flow-to-Debt Ratio of -0.37x as of March 2026, meaning its operating cash flow of Dkr-3.73 Million could theoretically repay 0% of its total liabilities (Dkr9.98 Million) in one year. See financial agility of ViroGates A/S to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.37x
Operating CF / Total Liabilities
Operating Cash Flow
Dkr-3.73 Million
DKK
Total Liabilities
Dkr9.98 Million
DKK
Data as of
Mar 2026
Most recent filing
ViroGates A/S Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for ViroGates A/S across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ViroGates A/S.
Annual Cash Flow-to-Debt Ratio for ViroGates A/S (2015–2025)
Year-by-year debt coverage analysis for ViroGates A/S.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | Dkr-4.12 Million | Dkr11.19 Million | ▲ +78.8% |
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.