BRITANNIA LIFE SCIENCES (L020) — Financial Flexibility Index

Latest as of December 2025: 0.20x

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 L020 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

€989.01K
Operating CF − Capex

Total Liabilities

€4.83 Million
EUR

Capital Expenditures

€0.00
EUR

BRITANNIA LIFE SCIENCES Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for BRITANNIA LIFE SCIENCES across 4 annual periods. See BRITANNIA LIFE SCIENCES (L020) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for BRITANNIA LIFE SCIENCES (2022–2025)

Year-by-year free cash flow to debt coverage for BRITANNIA LIFE SCIENCES. For the full company profile including market capitalisation, see BRITANNIA LIFE SCIENCES market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities