Bioter S.A. (BIOT) — Financial Flexibility Index
Bioter S.A. (BIOT) has a Financial Flexibility Index of -0.01x as of December 2022. Free cash flow of €-2.46 Million (operating CF €-2.46 Million minus capex €0.00) represents 0% of total liabilities (€191.26 Million). Check Bioter S.A. (BIOT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bioter S.A. Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Bioter S.A. across 9 annual periods. Explore how well can Bioter S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Financial Flexibility Index for Bioter S.A. (2014–2022)
Year-by-year free cash flow to debt coverage for Bioter S.A.. For the full cash flow conversion analysis, see BIOT operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.05x | €-9.46 Million | €-9.46 Million | €191.26 Million | ▼ -41.7% |
| 2021 | -0.03x | €-6.33 Million | €-6.38 Million | €181.24 Million | ▲ +32.9% |
| 2020 | -0.05x | €-9.05 Million | €-9.10 Million | €173.93 Million | ▼ -48.7% |
| 2019 | -0.04x | €-6.36 Million | €-6.41 Million | €181.79 Million | ▲ +14.1% |
| 2018 | -0.04x | €-7.00 Million | €-7.05 Million | €171.77 Million | ▲ +52.6% |
| 2017 | -0.09x | €-13.87 Million | €-13.89 Million | €161.24 Million | ▼ -74.5% |
| 2016 | -0.05x | €-7.15 Million | €-7.16 Million | €145.06 Million | ▲ +23.8% |
| 2015 | -0.06x | €-8.74 Million | €-8.77 Million | €135.16 Million | ▲ +1.4% |
| 2014 | -0.07x | €-9.46 Million | €-9.58 Million | €144.29 Million | — |