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 BIOKA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Biokarpet S.A..
Annual Financial Flexibility Index for Biokarpet S.A. (2014–2022)
Year-by-year free cash flow to debt coverage for Biokarpet S.A.. Explore debt repayment capacity of Biokarpet S.A. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |