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 (BIOSK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BIOSK cash generation efficiency.
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. Explore Unibios Holdings S.A (BIOSK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |