Biokarpet S.A. (BIOKA) — Financial Flexibility Index
Biokarpet S.A. (BIOKA) has a Financial Flexibility Index of 0.03x as of December 2022. Free cash flow of €3.89 Million (operating CF €1.18 Million minus capex €2.71 Million) represents 0% of total liabilities (€145.70 Million). Check Biokarpet S.A. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Biokarpet S.A. Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Biokarpet S.A. across 9 annual periods. See BIOKA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Biokarpet S.A. (2014–2022)
Year-by-year free cash flow to debt coverage for Biokarpet S.A.. For the full company profile including market capitalisation, see BIOKA market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.10x | €14.87 Million | €4.57 Million | €145.70 Million | ▼ -29.6% |
| 2021 | 0.15x | €20.76 Million | €8.75 Million | €143.13 Million | ▲ +467.5% |
| 2020 | 0.03x | €2.94 Million | €-5.30 Million | €114.97 Million | ▼ -82.4% |
| 2019 | 0.15x | €15.59 Million | €9.07 Million | €107.09 Million | ▲ +87.2% |
| 2018 | 0.08x | €7.44 Million | €3.37 Million | €95.68 Million | ▲ +48.0% |
| 2017 | 0.05x | €5.09 Million | €2.37 Million | €96.91 Million | ▼ -17.3% |
| 2016 | 0.06x | €5.93 Million | €3.28 Million | €93.37 Million | ▲ +39.3% |
| 2015 | 0.05x | €4.24 Million | €2.05 Million | €92.87 Million | ▲ +540.8% |
| 2014 | 0.01x | €671.91K | €-1.54 Million | €94.39 Million | — |