Biohit Oyj B (BIOBV) — Financial Flexibility Index

Latest as of December 2025: 0.20x

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 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

€1.00 Million
Operating CF − Capex

Total Liabilities

€4.90 Million
EUR

Capital Expenditures

€400.00K
EUR

Biohit Oyj B Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Biohit Oyj B across 25 annual periods. See BIOBV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Biohit Oyj B (2000–2025)

Year-by-year free cash flow to debt coverage for Biohit Oyj B. For the full company profile including market capitalisation, see BIOBV stock market capitalisation.

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