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 how aggressively does BioPorto reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BIOPOR cash flow metrics.
Annual Financial Flexibility Index for BioPorto (2000–2025)
Year-by-year free cash flow to debt coverage for BioPorto. Explore BioPorto (BIOPOR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |