Biotron Ltd (BIT) — 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$1.16 Million). Check Biotron Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Biotron Ltd Financial Flexibility Index (2001–2026)
Historical Financial Flexibility Index trend for Biotron Ltd across 25 annual periods. For the full cash flow conversion analysis, see BIT cash flow conversion.
Annual Financial Flexibility Index for Biotron Ltd (2001–2026)
Year-by-year free cash flow to debt coverage for Biotron Ltd. Explore Biotron Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -2.17x | AU$-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 | — |