BIOCURE TECHNOLOGY INC. (1WH) — Cash Flow-to-Debt Ratio
BIOCURE TECHNOLOGY INC. (1WH) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of €-8.28K could theoretically repay 0% of its total liabilities (€435.01K) in one year. Explore how much of BIOCURE TECHNOLOGY INC.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BIOCURE TECHNOLOGY INC. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for BIOCURE TECHNOLOGY INC. across 5 annual periods. Also explore BIOCURE TECHNOLOGY INC. (1WH) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BIOCURE TECHNOLOGY INC. (2021–2025)
Year-by-year debt coverage analysis for BIOCURE TECHNOLOGY INC.. For market capitalisation and broader financial context, see 1WH company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | €-76.52K | €435.01K | ▼ -934.5% |
| 2024 | 0.02x | €13.71K | €650.57K | ▲ +103.6% |
| 2023 | -0.58x | €-217.13K | €373.24K | ▼ -213.6% |
| 2022 | -0.19x | €-818.38K | €4.41 Million | ▲ +14.3% |
| 2021 | -0.22x | €-1.08 Million | €5.01 Million | — |