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$1.16 Million). Also explore BIT net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Biotron Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Biotron Ltd across 24 annual periods. Check Biotron Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Biotron Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Biotron Ltd. For the full company profile including market capitalisation, see Biotron Ltd (BIT) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.31x | AU$-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 | — |