Biohit Oyj B (BIOBV) — 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). Check BIOBV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Biohit Oyj B Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Biohit Oyj B across 25 annual periods. For the full cash flow conversion analysis, see BIOBV cash flow metrics.
Annual Financial Flexibility Index for Biohit Oyj B (2000–2025)
Year-by-year free cash flow to debt coverage for Biohit Oyj B. Explore BIOBV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | €-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 | — |