BIORETEC OY (0TN) — 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). Check BIORETEC OY asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BIORETEC OY Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for BIORETEC OY across 5 annual periods. See BIORETEC OY short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BIORETEC OY (2021–2025)
Year-by-year free cash flow to debt coverage for BIORETEC OY. For the full company profile including market capitalisation, see 0TN stock market capitalisation.
| 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 | — |