BioSenic S.A. (BIOS) — 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). Check BioSenic S.A. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BioSenic S.A. Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for BioSenic S.A. across 13 annual periods. See BioSenic S.A. (BIOS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BioSenic S.A. (2012–2024)
Year-by-year free cash flow to debt coverage for BioSenic S.A.. For the full company profile including market capitalisation, see BioSenic S.A. market capitalisation.
| 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 | — |