Biokarpet S.A. Financial Flexibility Index
Biokarpet S.A. 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). Explore how much does Biokarpet S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Biokarpet S.A. (2014–2022)
Financial flexibility index of Biokarpet S.A. from 2014 to 2022. Historical Financial Flexibility Index trend for Biokarpet S.A. across 9 annual periods. Check total reinvestment intensity of Biokarpet S.A. to assess the company's total reinvestment commitment from operating cash flow.
Biokarpet S.A. Financial Flexibility Index by Year (2014–2022)
Biokarpet S.A. financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Biokarpet S.A.. For the full cash flow conversion analysis, see BIOKA cash flow conversion.
| 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 | — |