Biotalys NV Financial Flexibility Index
Biotalys NV 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Biotalys NV (2019–2024)
Financial flexibility index of Biotalys NV from 2019 to 2024. Historical Financial Flexibility Index trend for Biotalys NV across 6 annual periods. Explore BTLS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Biotalys NV Financial Flexibility Index by Year (2019–2024)
Biotalys NV financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Biotalys NV. For the full cash flow conversion analysis, see how efficiently does Biotalys NV generate cash.
| 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 | — |