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). Also explore BCART shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Biocartis Group NV to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Biocartis Group NV (2012–2022)
Year-by-year free cash flow to debt coverage for Biocartis Group NV. For the full company profile including market capitalisation, see Biocartis Group NV market cap and net worth.
| 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 | — |