BioPorto (BIOPOR) — Financial Flexibility Index
BioPorto (BIOPOR) has a Financial Flexibility Index of -0.47x as of December 2025. Free cash flow of Dkr-14.31 Million (operating CF Dkr-15.68 Million minus capex Dkr1.37 Million) represents 0% of total liabilities (Dkr30.17 Million). Check BIOPOR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BioPorto Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for BioPorto across 22 annual periods. See BioPorto short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BioPorto (2000–2025)
Year-by-year free cash flow to debt coverage for BioPorto. For the full company profile including market capitalisation, see BioPorto (BIOPOR) total market value.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.55x | Dkr-77.07 Million | Dkr-77.07 Million | Dkr30.17 Million | ▲ +13.4% |
| 2024 | -2.95x | Dkr-83.23 Million | Dkr-83.58 Million | Dkr28.23 Million | ▼ -57.7% |
| 2023 | -1.87x | Dkr-55.42 Million | Dkr-55.46 Million | Dkr29.65 Million | ▼ -38.0% |
| 2022 | -1.35x | Dkr-52.01 Million | Dkr-52.48 Million | Dkr38.42 Million | ▲ +25.6% |
| 2021 | -1.82x | Dkr-64.19 Million | Dkr-64.58 Million | Dkr35.29 Million | ▼ -109.9% |
| 2020 | -0.87x | Dkr-34.12 Million | Dkr-35.62 Million | Dkr39.37 Million | ▲ +74.5% |
| 2019 | -3.40x | Dkr-59.06 Million | Dkr-60.16 Million | Dkr17.36 Million | ▲ +6.9% |
| 2018 | -3.65x | Dkr-36.55 Million | Dkr-38.01 Million | Dkr10.00 Million | ▼ -18.7% |
| 2017 | -3.08x | Dkr-29.36 Million | Dkr-29.40 Million | Dkr9.54 Million | ▼ -1.3% |
| 2016 | -3.04x | Dkr-19.30 Million | Dkr-19.66 Million | Dkr6.35 Million | ▲ +14.7% |
| 2015 | -3.56x | Dkr-16.06 Million | Dkr-16.57 Million | Dkr4.51 Million | ▼ -98.8% |
| 2014 | -1.79x | Dkr-15.33 Million | Dkr-16.14 Million | Dkr8.55 Million | ▲ +3.1% |
| 2013 | -1.85x | Dkr-16.61 Million | Dkr-16.64 Million | Dkr8.98 Million | ▼ -135.3% |
| 2012 | -0.79x | Dkr-15.20 Million | Dkr-15.28 Million | Dkr19.33 Million | ▼ -0.2% |
| 2011 | -0.78x | Dkr-13.58 Million | Dkr-13.61 Million | Dkr17.31 Million | ▼ -5.2% |
| 2010 | -0.75x | Dkr-13.18 Million | Dkr-13.38 Million | Dkr17.66 Million | ▲ +73.0% |
| 2009 | -2.76x | Dkr-13.27 Million | Dkr-13.29 Million | Dkr4.81 Million | ▲ +24.3% |
| 2008 | -3.65x | Dkr-13.32 Million | Dkr-13.72 Million | Dkr3.65 Million | ▼ -22.3% |
| 2007 | -2.98x | Dkr-13.25 Million | Dkr-14.13 Million | Dkr4.45 Million | ▼ -26658.1% |
| 2006 | 0.01x | Dkr251.54K | Dkr-13.46K | Dkr22.42 Million | ▼ -17.1% |
| 2005 | 0.01x | Dkr237.12K | Dkr-13.88K | Dkr17.52 Million | ▼ -82.3% |
| 2000 | 0.08x | Dkr503.00K | Dkr503.00K | Dkr6.56 Million | — |