Bactiquant AS (BACTIQ) — Financial Flexibility Index
Bactiquant AS (BACTIQ) has a Financial Flexibility Index of -0.19x as of June 2023. Free cash flow of Dkr-1.96 Million (operating CF Dkr-2.29 Million minus capex Dkr329.69K) represents 0% of total liabilities (Dkr10.35 Million). Also explore Bactiquant AS net asset momentum to track the company's year-over-year net asset growth rate.
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. See Bactiquant AS balance sheet independence to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Bactiquant AS (2019–2025)
Year-by-year free cash flow to debt coverage for Bactiquant AS. For the full company profile including market capitalisation, see Bactiquant AS stock valuation.
| 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 | — |