Biome Australia Ltd Financial Flexibility Index
Biome Australia Ltd 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$6.25 Million). See Biome Australia Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Biome Australia Ltd (2019–2025)
Financial flexibility index of Biome Australia Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Biome Australia Ltd across 7 annual periods. Check BIO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Biome Australia Ltd Financial Flexibility Index by Year (2019–2025)
Biome Australia Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Biome Australia Ltd. For the full cash flow conversion analysis, see Biome Australia Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.38x | AU$-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 | — |