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$6.25 Million). Check Biome Australia Ltd (BIO) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Biome Australia Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Biome Australia Ltd across 7 annual periods. See BIO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Biome Australia Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Biome Australia Ltd. For the full company profile including market capitalisation, see BIO market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.38x | AU$-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 | — |