BIOCURE TECHNOLOGY INC. Financial Flexibility Index

Latest as of December 2025: -0.02x

BIOCURE TECHNOLOGY INC. financial flexibility index. 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). See how much free cash does BIOCURE TECHNOLOGY INC. generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of BIOCURE TECHNOLOGY INC. from 2021 to 2025. Historical Financial Flexibility Index trend for BIOCURE TECHNOLOGY INC. across 5 annual periods. Check total reinvestment intensity of BIOCURE TECHNOLOGY INC. to assess the company's total reinvestment commitment from operating cash flow.

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

BIOCURE TECHNOLOGY INC. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for BIOCURE TECHNOLOGY INC.. For the full cash flow conversion analysis, see BIOCURE TECHNOLOGY INC. cash conversion from operations.

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