BioPorto Financial Flexibility Index
BioPorto 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). See cash generation quality of BioPorto to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BioPorto (2000–2025)
Financial flexibility index of BioPorto from 2000 to 2025. Historical Financial Flexibility Index trend for BioPorto across 22 annual periods. Check BioPorto cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
BioPorto Financial Flexibility Index by Year (2000–2025)
BioPorto financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for BioPorto. For the full cash flow conversion analysis, see BioPorto (BIOPOR) cash conversion ratio.
| 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 | — |