Biotalys NV (BTLS) — Financial Flexibility Index
Biotalys NV (BTLS) has a Financial Flexibility Index of -0.33x as of June 2025. Free cash flow of €-3.02 Million (operating CF €-3.05 Million minus capex €29.00K) represents 0% of total liabilities (€9.18 Million). Check BTLS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Biotalys NV Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Biotalys NV across 6 annual periods. For the full cash flow conversion analysis, see BTLS cash generation efficiency.
Annual Financial Flexibility Index for Biotalys NV (2019–2024)
Year-by-year free cash flow to debt coverage for Biotalys NV. Explore BTLS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.37x | €-12.51 Million | €-12.65 Million | €9.14 Million | ▲ +15.4% |
| 2023 | -1.62x | €-17.83 Million | €-18.28 Million | €11.01 Million | ▲ +4.8% |
| 2022 | -1.70x | €-19.38 Million | €-20.09 Million | €11.40 Million | ▼ -25.2% |
| 2021 | -1.36x | €-15.42 Million | €-16.75 Million | €11.36 Million | ▼ -157.2% |
| 2020 | -0.53x | €-5.60 Million | €-9.53 Million | €10.61 Million | ▲ +55.2% |
| 2019 | -1.18x | €-7.58 Million | €-8.22 Million | €6.44 Million | — |