Unibios Holdings S.A Financial Flexibility Index
Unibios Holdings S.A 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). Explore Unibios Holdings S.A capex to cash flow ratio 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 Unibios Holdings S.A (2014–2025)
Financial flexibility index of Unibios Holdings S.A from 2014 to 2025. Historical Financial Flexibility Index trend for Unibios Holdings S.A across 12 annual periods. Check Unibios Holdings S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Unibios Holdings S.A Financial Flexibility Index by Year (2014–2025)
Unibios Holdings S.A financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Unibios Holdings S.A. For the full cash flow conversion analysis, see Unibios Holdings S.A cash conversion from operations.
| 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 | — |