Biohit Oyj B Financial Flexibility Index

Latest as of December 2025: 0.20x

Biohit Oyj B financial flexibility index. Biohit Oyj B (BIOBV) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of €1.00 Million (operating CF €600.00K minus capex €400.00K) represents 0% of total liabilities (€4.90 Million). Explore reinvestment intensity of Biohit Oyj B to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.00 Million
Operating CF − Capex

Total Liabilities

€4.90 Million
EUR

Capital Expenditures

€400.00K
EUR

Financial Flexibility Index of Biohit Oyj B (2000–2025)

Financial flexibility index of Biohit Oyj B from 2000 to 2025. Historical Financial Flexibility Index trend for Biohit Oyj B across 25 annual periods. Check how aggressively does Biohit Oyj B reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Biohit Oyj B Financial Flexibility Index by Year (2000–2025)

Biohit Oyj B financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Biohit Oyj B. For the full cash flow conversion analysis, see cash flow conversion of Biohit Oyj B.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.02x €-100.00K €-700.00K €4.90 Million ▼ -106.8%
2024 0.30x €986.00K €586.00K €3.30 Million ▼ -9.2%
2023 0.33x €1.15 Million €902.00K €3.49 Million ▼ -38.6%
2022 0.54x €1.91 Million €1.85 Million €3.56 Million ▲ +401.7%
2021 -0.18x €-411.00K €-444.00K €2.31 Million ▼ -3585.3%
2020 0.00x €-10.00K €-25.00K €2.07 Million ▼ -110.4%
2019 0.05x €129.00K €83.00K €2.79 Million ▲ +218.2%
2018 -0.04x €-78.00K €-93.00K €2.00 Million ▲ +91.6%
2017 -0.47x €-773.00K €-943.00K €1.65 Million ▲ +55.7%
2016 -1.06x €-2.37 Million €-2.46 Million €2.24 Million ▲ +48.8%
2015 -2.06x €-2.92 Million €-3.15 Million €1.42 Million ▼ -24.4%
2014 -1.66x €-3.03 Million €-3.44 Million €1.83 Million ▼ -144.4%
2013 -0.68x €-3.97 Million €-4.44 Million €5.85 Million ▲ +64.4%
2012 -1.91x €-8.61 Million €-8.89 Million €4.51 Million ▼ -493.5%
2011 0.48x €9.03 Million €4.96 Million €18.63 Million ▲ +112.3%
2010 0.23x €3.74 Million €1.96 Million €16.38 Million ▼ -30.6%
2009 0.33x €4.82 Million €2.80 Million €14.65 Million ▲ +98.9%
2008 0.17x €2.42 Million €1.19 Million €14.62 Million ▼ -17.4%
2007 0.20x €3.10 Million €1.04 Million €15.50 Million ▲ +46.8%
2006 0.14x €1.90 Million €100.00K €13.90 Million ▼ -18.8%
2005 0.17x €2.29 Million €605.00K €13.60 Million ▼ -66.8%
2004 0.51x €4.37 Million €2.24 Million €8.62 Million ▲ +96.5%
2003 0.26x €2.00 Million €863.00K €7.77 Million ▼ -44.8%
2001 0.47x €4.05 Million €1.88 Million €8.66 Million ▼ -33.5%
2000 0.70x €33.97 Million €5.34 Million €48.39 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities