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 how tangible is BIORETEC OY's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of BIORETEC OY.
Annual Financial Flexibility Index for BIORETEC OY (2021–2025)
Year-by-year free cash flow to debt coverage for BIORETEC OY. Explore BIORETEC OY debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |