Bactiquant AS (BACTIQ) — 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). Check Bactiquant AS tangible equity quality to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bactiquant AS Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Bactiquant AS across 7 annual periods. For the full cash flow conversion analysis, see Bactiquant AS (BACTIQ) cash conversion ratio.
Annual Financial Flexibility Index for Bactiquant AS (2019–2025)
Year-by-year free cash flow to debt coverage for Bactiquant AS. Explore BACTIQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |