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). Also explore 0TN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check BIORETEC OY asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 BIORETEC OY stock valuation.
| 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 | — |