Biocartis Group NV Financial Flexibility Index
Biocartis Group NV 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Biocartis Group NV (2012–2022)
Financial flexibility index of Biocartis Group NV from 2012 to 2022. Historical Financial Flexibility Index trend for Biocartis Group NV across 11 annual periods. Explore BCART operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Biocartis Group NV Financial Flexibility Index by Year (2012–2022)
Biocartis Group NV financial flexibility index by year from 2012 to 2022. Year-by-year free cash flow to debt coverage for Biocartis Group NV. For the full cash flow conversion analysis, see Biocartis Group NV operating cash flow efficiency.
| 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 | — |