Biome Australia Ltd (BIO) — Financial Flexibility Index
Biome Australia Ltd (BIO) has a Financial Flexibility Index of 0.34x as of December 2025. Free cash flow of AU$2.13 Million (operating CF AU$2.09 Million minus capex AU$43.22K) represents 0% of total liabilities (AU$6.25 Million). Check cash flow reinvestment rate of Biome Australia Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Biome Australia Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Biome Australia Ltd across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Biome Australia Ltd generate cash.
Annual Financial Flexibility Index for Biome Australia Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Biome Australia Ltd. Explore Biome Australia Ltd (BIO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.38x | AU$-2.78 Million | AU$-2.82 Million | AU$7.29 Million | ▼ -1341.8% |
| 2024 | -0.03x | AU$-142.20K | AU$-163.81K | AU$5.37 Million | ▲ +96.6% |
| 2023 | -0.78x | AU$-3.10 Million | AU$-3.50 Million | AU$3.97 Million | ▲ +59.1% |
| 2022 | -1.91x | AU$-3.29 Million | AU$-3.42 Million | AU$1.73 Million | ▲ +24.5% |
| 2021 | -2.53x | AU$-2.33 Million | AU$-2.39 Million | AU$920.00K | ▲ +17.1% |
| 2020 | -3.05x | AU$-3.04 Million | AU$-3.22 Million | AU$997.11K | ▼ -15.6% |
| 2019 | -2.64x | AU$-1.61 Million | AU$-2.13 Million | AU$610.84K | — |