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 Biotalys NV strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Biotalys NV current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Biotalys NV (2019–2024)
Year-by-year free cash flow to debt coverage for Biotalys NV. For the full company profile including market capitalisation, see market value of Biotalys NV.
| 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 | — |