BIORETEC OY Cash Flow-to-Debt Ratio
BIORETEC OY cash flow-to-debt ratio. BIORETEC OY (0TN) has a Cash Flow-to-Debt Ratio of -5.09x as of December 2025, meaning its operating cash flow of €-9.76 Million could theoretically repay -5% of its total liabilities (€1.92 Million) in one year. See financial agility of BIORETEC OY to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BIORETEC OY (2021–2025)
Cash flow-to-debt ratio of BIORETEC OY from 2021 to 2025. Historical debt coverage capacity for BIORETEC OY across 5 annual periods. Also explore BIORETEC OY net asset momentum to track the company's year-over-year net asset growth rate.
BIORETEC OY Cash Flow-to-Debt Ratio by Year (2021–2025)
BIORETEC OY cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for BIORETEC OY. For the full cash flow conversion analysis, see 0TN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.09x | €-9.76 Million | €1.92 Million | ▼ -73.2% |
| 2024 | -2.94x | €-5.11 Million | €1.74 Million | ▼ -107.7% |
| 2023 | -1.42x | €-3.44 Million | €2.43 Million | ▲ +6.0% |
| 2022 | -1.51x | €-2.36 Million | €1.57 Million | ▼ -167.8% |
| 2021 | -0.56x | €-2.39 Million | €4.24 Million | — |