Biofrontera Inc (BFRI) — Cash Flow-to-Debt Ratio
Biofrontera Inc (BFRI) has a Cash Flow-to-Debt Ratio of -0.13x as of December 2025, meaning its operating cash flow of $-2.38 Million could theoretically repay 0% of its total liabilities ($18.08 Million) in one year. See cash generation quality of Biofrontera Inc 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
Biofrontera Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Biofrontera Inc across 7 annual periods. Also explore Biofrontera Inc (BFRI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Biofrontera Inc (2019–2025)
Year-by-year debt coverage analysis for Biofrontera Inc. For market capitalisation and broader financial context, see how much is Biofrontera Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.74x | $-13.36 Million | $18.08 Million | ▼ -27.1% |
| 2024 | -0.58x | $-10.27 Million | $17.67 Million | ▲ +46.0% |
| 2023 | -1.08x | $-24.89 Million | $23.14 Million | ▼ -79.4% |
| 2022 | -0.60x | $-16.20 Million | $27.01 Million | ▲ +6.0% |
| 2021 | -0.64x | $-26.71 Million | $41.88 Million | ▲ +5.6% |
| 2020 | -0.68x | $-12.37 Million | $18.31 Million | ▼ -5.7% |
| 2019 | -0.64x | $-37.68 Million | $58.93 Million | — |