Unibios Holdings S.A (BIOSK) — Financial Flexibility Index
Unibios Holdings S.A (BIOSK) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of €374.30K (operating CF €372.03K minus capex €2.27K) represents 0% of total liabilities (€14.20 Million). Check Unibios Holdings 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
Unibios Holdings S.A Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Unibios Holdings S.A across 12 annual periods. See BIOSK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Unibios Holdings S.A (2014–2025)
Year-by-year free cash flow to debt coverage for Unibios Holdings S.A. For the full company profile including market capitalisation, see Unibios Holdings S.A market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | €2.70 Million | €546.05K | €15.51 Million | ▲ +97.8% |
| 2024 | 0.09x | €1.02 Million | €149.43K | €11.66 Million | ▼ -13.5% |
| 2023 | 0.10x | €1.09 Million | €869.22K | €10.75 Million | ▲ +178.9% |
| 2022 | -0.13x | €-1.59 Million | €-1.98 Million | €12.36 Million | ▼ -225.2% |
| 2021 | 0.10x | €1.11 Million | €1.06 Million | €10.79 Million | ▲ +4891.5% |
| 2020 | 0.00x | €-24.13K | €-86.55K | €11.25 Million | ▲ +96.6% |
| 2019 | -0.06x | €-632.79K | €-931.36K | €9.89 Million | ▼ -19.9% |
| 2018 | -0.05x | €-640.11K | €-938.68K | €11.99 Million | ▼ -150.1% |
| 2017 | 0.11x | €1.15 Million | €51.58K | €10.75 Million | ▲ +38.9% |
| 2016 | 0.08x | €749.75K | €-344.32K | €9.78 Million | ▲ +170.2% |
| 2015 | 0.03x | €323.00K | €292.00K | €11.38 Million | ▲ +19.8% |
| 2014 | 0.02x | €285.00K | €264.00K | €12.03 Million | — |