Biocartis Group NV (BCART) — Financial Flexibility Index
Biocartis Group NV (BCART) has a Financial Flexibility Index of -0.17x as of June 2023. Free cash flow of €-29.15 Million (operating CF €-29.29 Million minus capex €135.00K) represents 0% of total liabilities (€166.97 Million). Check BCART intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Biocartis Group NV Financial Flexibility Index (2012–2022)
Historical Financial Flexibility Index trend for Biocartis Group NV across 11 annual periods. For the full cash flow conversion analysis, see Biocartis Group NV cash flow conversion.
Annual Financial Flexibility Index for Biocartis Group NV (2012–2022)
Year-by-year free cash flow to debt coverage for Biocartis Group NV. Explore how well can Biocartis Group NV service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.30x | €-42.92 Million | €-44.85 Million | €144.56 Million | ▲ +15.5% |
| 2021 | -0.35x | €-61.96 Million | €-65.72 Million | €176.38 Million | ▼ -68.3% |
| 2020 | -0.21x | €-36.25 Million | €-39.27 Million | €173.69 Million | ▲ +25.8% |
| 2019 | -0.28x | €-51.74 Million | €-54.25 Million | €183.84 Million | ▲ +59.5% |
| 2018 | -0.70x | €-36.16 Million | €-41.99 Million | €52.03 Million | ▲ +8.3% |
| 2017 | -0.76x | €-37.09 Million | €-41.41 Million | €48.95 Million | ▲ +20.4% |
| 2016 | -0.95x | €-42.26 Million | €-53.31 Million | €44.42 Million | ▼ -131.6% |
| 2015 | -0.41x | €-13.74 Million | €-23.36 Million | €33.46 Million | ▲ +59.4% |
| 2014 | -1.01x | €-33.12 Million | €-35.88 Million | €32.73 Million | ▲ +24.0% |
| 2013 | -1.33x | €-37.53 Million | €-41.18 Million | €28.19 Million | ▼ -16.4% |
| 2012 | -1.14x | €-33.60 Million | €-41.26 Million | €29.39 Million | — |