BRITANNIA LIFE SCIENCES (L020) — Financial Flexibility Index
BRITANNIA LIFE SCIENCES (L020) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of €989.01K (operating CF €989.01K minus capex €0.00) represents 0% of total liabilities (€4.83 Million). Check total reinvestment intensity of BRITANNIA LIFE SCIENCES to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BRITANNIA LIFE SCIENCES Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for BRITANNIA LIFE SCIENCES across 4 annual periods. For the full cash flow conversion analysis, see BRITANNIA LIFE SCIENCES cash flow conversion.
Annual Financial Flexibility Index for BRITANNIA LIFE SCIENCES (2022–2025)
Year-by-year free cash flow to debt coverage for BRITANNIA LIFE SCIENCES. Explore L020 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.49x | €-2.62 Million | €-2.62 Million | €5.31 Million | ▼ -416.7% |
| 2024 | 0.16x | €2.43 Million | €2.09 Million | €15.59 Million | ▼ -17.2% |
| 2023 | 0.19x | €2.35 Million | €2.01 Million | €12.49 Million | ▲ +1.8% |
| 2022 | 0.18x | €2.89 Million | €2.80 Million | €15.61 Million | — |