Bactiquant AS Financial Flexibility Index
Bactiquant AS financial flexibility index. Bactiquant AS (BACTIQ) has a Financial Flexibility Index of -0.26x as of December 2025. Free cash flow of Dkr-2.84 Million (operating CF Dkr-2.84 Million minus capex Dkr0.00) represents 0% of total liabilities (Dkr10.81 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bactiquant AS (2019–2025)
Financial flexibility index of Bactiquant AS from 2019 to 2025. Historical Financial Flexibility Index trend for Bactiquant AS across 7 annual periods. Explore BACTIQ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Bactiquant AS Financial Flexibility Index by Year (2019–2025)
Bactiquant AS financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Bactiquant AS. For the full cash flow conversion analysis, see how efficiently does Bactiquant AS generate cash.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.97x | Dkr-10.51 Million | Dkr-10.51 Million | Dkr10.81 Million | ▼ -10.8% |
| 2024 | -0.88x | Dkr-12.30 Million | Dkr-12.63 Million | Dkr14.01 Million | ▼ -27.8% |
| 2023 | -0.69x | Dkr-7.62 Million | Dkr-8.16 Million | Dkr11.09 Million | ▲ +62.7% |
| 2022 | -1.84x | Dkr-16.34 Million | Dkr-17.10 Million | Dkr8.87 Million | ▲ +42.4% |
| 2021 | -3.20x | Dkr-11.06 Million | Dkr-13.25 Million | Dkr3.46 Million | ▼ -7683.9% |
| 2020 | -0.04x | Dkr-71.83K | Dkr-71.83K | Dkr1.75 Million | ▲ +94.0% |
| 2019 | -0.68x | Dkr-1.91 Million | Dkr-1.98 Million | Dkr2.80 Million | — |