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. liquidity resilience 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. See Bioter S.A. (BIOT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 company profile including market capitalisation, see BIOT market cap.
| 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 | — |