BIOCURE TECHNOLOGY INC. (1WH) — Financial Flexibility Index

Latest as of December 2025: -0.02x

BIOCURE TECHNOLOGY INC. (1WH) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of €-8.28K (operating CF €-8.28K minus capex €0.00) represents 0% of total liabilities (€435.01K). Check cash flow reinvestment rate of BIOCURE TECHNOLOGY INC. to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-8.28K
Operating CF − Capex

Total Liabilities

€435.01K
EUR

Capital Expenditures

€0.00
EUR

BIOCURE TECHNOLOGY INC. Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for BIOCURE TECHNOLOGY INC. across 5 annual periods. For the full cash flow conversion analysis, see 1WH cash flow conversion.

Annual Financial Flexibility Index for BIOCURE TECHNOLOGY INC. (2021–2025)

Year-by-year free cash flow to debt coverage for BIOCURE TECHNOLOGY INC.. Explore BIOCURE TECHNOLOGY INC. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.18x €-76.52K €-76.52K €435.01K ▼ -934.5%
2024 0.02x €13.71K €13.71K €650.57K ▲ +103.6%
2023 -0.58x €-217.13K €-217.13K €373.24K ▼ -213.6%
2022 -0.19x €-818.38K €-818.38K €4.41 Million ▲ +14.0%
2021 -0.22x €-1.08 Million €-1.08 Million €5.01 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities