Biotron Ltd Financial Flexibility Index
Biotron Ltd financial flexibility index. Biotron Ltd (BIT) has a Financial Flexibility Index of -0.75x as of December 2025. Free cash flow of AU$-868.42K (operating CF AU$-868.42K minus capex AU$0.00) represents -1% of total liabilities (AU$1.16 Million). See BIT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Biotron Ltd (2001–2026)
Financial flexibility index of Biotron Ltd from 2001 to 2026. Historical Financial Flexibility Index trend for Biotron Ltd across 25 annual periods. Check Biotron Ltd (BIT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Biotron Ltd Financial Flexibility Index by Year (2001–2026)
Biotron Ltd financial flexibility index by year from 2001 to 2026. Year-by-year free cash flow to debt coverage for Biotron Ltd. For the full cash flow conversion analysis, see how efficiently does Biotron Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -2.17x | AU$-1.78 Million | AU$-1.78 Million | AU$817.93K | ▼ -65.4% |
| 2025 | -1.31x | AU$-562.73K | AU$-565.80K | AU$428.51K | ▲ +72.9% |
| 2024 | -4.84x | AU$-3.57 Million | AU$-3.57 Million | AU$737.51K | ▼ -41.6% |
| 2023 | -3.42x | AU$-3.29 Million | AU$-3.29 Million | AU$962.49K | ▼ -14.2% |
| 2022 | -2.99x | AU$-2.44 Million | AU$-2.44 Million | AU$813.57K | ▲ +59.2% |
| 2021 | -7.34x | AU$-3.40 Million | AU$-3.41 Million | AU$463.51K | ▼ -103.6% |
| 2020 | -3.61x | AU$-3.08 Million | AU$-3.08 Million | AU$853.19K | ▼ -3.4% |
| 2019 | -3.49x | AU$-1.46 Million | AU$-1.50 Million | AU$418.00K | ▲ +34.6% |
| 2018 | -5.33x | AU$-1.80 Million | AU$-1.84 Million | AU$337.70K | ▼ -16.8% |
| 2017 | -4.56x | AU$-2.83 Million | AU$-2.83 Million | AU$619.51K | ▲ +48.6% |
| 2016 | -8.88x | AU$-3.08 Million | AU$-3.08 Million | AU$346.32K | ▼ -54.8% |
| 2015 | -5.74x | AU$-2.71 Million | AU$-2.72 Million | AU$473.18K | ▲ +6.8% |
| 2014 | -6.16x | AU$-2.92 Million | AU$-2.98 Million | AU$474.64K | ▲ +21.8% |
| 2013 | -7.88x | AU$-3.08 Million | AU$-3.09 Million | AU$391.08K | ▲ +33.7% |
| 2012 | -11.89x | AU$-2.29 Million | AU$-2.29 Million | AU$192.18K | ▼ -47.7% |
| 2011 | -8.05x | AU$-1.97 Million | AU$-1.97 Million | AU$244.32K | ▲ +39.2% |
| 2010 | -13.25x | AU$-1.86 Million | AU$-1.86 Million | AU$140.29K | ▼ -55.6% |
| 2009 | -8.51x | AU$-1.89 Million | AU$-1.89 Million | AU$222.33K | ▼ -131.3% |
| 2008 | -3.68x | AU$-1.56 Million | AU$-1.62 Million | AU$423.94K | ▲ +83.5% |
| 2007 | -22.35x | AU$-3.64 Million | AU$-3.65 Million | AU$163.02K | ▼ -298.0% |
| 2006 | -5.62x | AU$-1.79 Million | AU$-1.79 Million | AU$318.11K | ▲ +50.8% |
| 2005 | -11.41x | AU$-1.71 Million | AU$-1.71 Million | AU$149.88K | ▲ +28.6% |
| 2004 | -15.98x | AU$-2.45 Million | AU$-2.61 Million | AU$153.33K | ▼ -90.1% |
| 2002 | -8.41x | AU$-1.20 Million | AU$-1.68 Million | AU$142.90K | ▲ +9.7% |
| 2001 | -9.31x | AU$-1.04 Million | AU$-1.31 Million | AU$111.45K | — |