BIORETEC OY Financial Flexibility Index
BIORETEC OY financial flexibility index. BIORETEC OY (0TN) has a Financial Flexibility Index of -4.79x as of December 2025. Free cash flow of €-9.18 Million (operating CF €-9.76 Million minus capex €583.74K) represents -5% of total liabilities (€1.92 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BIORETEC OY (2021–2025)
Financial flexibility index of BIORETEC OY from 2021 to 2025. Historical Financial Flexibility Index trend for BIORETEC OY across 5 annual periods. Explore BIORETEC OY cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
BIORETEC OY Financial Flexibility Index by Year (2021–2025)
BIORETEC OY financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for BIORETEC OY. For the full cash flow conversion analysis, see BIORETEC OY operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.79x | €-9.18 Million | €-9.76 Million | €1.92 Million | ▼ -89.9% |
| 2024 | -2.52x | €-4.38 Million | €-5.11 Million | €1.74 Million | ▼ -86.8% |
| 2023 | -1.35x | €-3.28 Million | €-3.44 Million | €2.43 Million | ▼ -0.7% |
| 2022 | -1.34x | €-2.10 Million | €-2.36 Million | €1.57 Million | ▼ -185.2% |
| 2021 | -0.47x | €-1.99 Million | €-2.39 Million | €4.24 Million | — |