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). Also explore Unibios Holdings S.A annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unibios Holdings S.A Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Unibios Holdings S.A across 11 annual periods. Check BIOSK capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Unibios Holdings S.A (2014–2024)
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 (BIOSK) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |