BIORETEC OY (0TN) — 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 BIORETEC OY working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BIORETEC OY Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for BIORETEC OY across 5 annual periods. Also explore 0TN 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 BIORETEC OY (2021–2025)
Year-by-year debt coverage analysis for BIORETEC OY. For market capitalisation and broader financial context, see BIORETEC OY (0TN) market capitalisation.
| 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 | — |