BioSenic S.A. Financial Flexibility Index
BioSenic S.A. financial flexibility index. BioSenic S.A. (BIOS) has a Financial Flexibility Index of 0.00x as of December 2024. Free cash flow of €0.00 (operating CF €-1.39 Million minus capex €1.39 Million) represents 0% of total liabilities (€31.55 Million). Explore BIOS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BioSenic S.A. (2012–2024)
Financial flexibility index of BioSenic S.A. from 2012 to 2024. Historical Financial Flexibility Index trend for BioSenic S.A. across 13 annual periods. Check total reinvestment intensity of BioSenic S.A. to assess the company's total reinvestment commitment from operating cash flow.
BioSenic S.A. Financial Flexibility Index by Year (2012–2024)
BioSenic S.A. financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for BioSenic S.A.. For the full cash flow conversion analysis, see how efficiently does BioSenic S.A. generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | €0.00 | €-2.23 Million | €31.55 Million | ▼ -100.0% |
| 2023 | 0.00x | €28.00K | €-3.47 Million | €32.26 Million | ▲ +101.2% |
| 2022 | -0.07x | €-1.91 Million | €-1.91 Million | €26.20 Million | ▲ +84.7% |
| 2021 | -0.47x | €-12.58 Million | €-12.78 Million | €26.54 Million | ▲ +36.2% |
| 2020 | -0.74x | €-15.99 Million | €-16.08 Million | €21.51 Million | ▼ -49.9% |
| 2019 | -0.50x | €-10.09 Million | €-10.40 Million | €20.34 Million | ▲ +16.3% |
| 2018 | -0.59x | €-12.61 Million | €-12.90 Million | €21.26 Million | ▼ -27.4% |
| 2017 | -0.47x | €-10.60 Million | €-11.02 Million | €22.79 Million | ▼ -0.8% |
| 2016 | -0.46x | €-10.77 Million | €-11.37 Million | €23.32 Million | ▼ -18.5% |
| 2015 | -0.39x | €-8.66 Million | €-11.77 Million | €22.24 Million | ▼ -2525.5% |
| 2014 | -0.01x | €-500.00K | €-3.52 Million | €33.69 Million | ▲ +87.4% |
| 2013 | -0.12x | €-1.50 Million | €-3.27 Million | €12.75 Million | ▲ +60.2% |
| 2012 | -0.30x | €-3.49 Million | €-4.05 Million | €11.78 Million | — |