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). Also explore how fast is Biokarpet S.A. growing its equity to track the company's year-over-year net asset growth rate.
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. Check Biokarpet S.A. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 how much is Biokarpet S.A. worth.
| 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 | — |