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). Also explore BIOT shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check financial resilience of Bioter S.A. to evaluate the company's liquid asset resilience ratio.
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 market cap of Bioter S.A..
| 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 | — |