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). Also explore Biotalys NV (BTLS) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Biotalys NV strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 cap 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 | — |