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. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of BioSenic S.A..
Annual Financial Flexibility Index for BioSenic S.A. (2012–2024)
Year-by-year free cash flow to debt coverage for BioSenic S.A.. Explore BIOS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |