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). Also explore BIOPOR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of BioPorto to assess the company's strategic physical and investment asset allocation.
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 market value of BioPorto.
| 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 | — |