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$6.25 Million). Also explore net asset momentum of Biome Australia Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Biome Australia Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Biome Australia Ltd across 7 annual periods. Check asset allocation strategy of Biome Australia Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Biome Australia Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Biome Australia Ltd. For the full company profile including market capitalisation, see market value of Biome Australia Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.38x | AU$-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 | — |