BBS-Bioactive Bone Substitutes Oyj (BONEH) — Financial Flexibility Index
BBS-Bioactive Bone Substitutes Oyj (BONEH) has a Financial Flexibility Index of -0.28x as of June 2024. Free cash flow of €-1.58 Million (operating CF €-1.58 Million minus capex €0.00) represents 0% of total liabilities (€5.58 Million). Check financial resilience of BBS-Bioactive Bone Substitutes Oyj to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BBS-Bioactive Bone Substitutes Oyj Financial Flexibility Index (2015–2023)
Historical Financial Flexibility Index trend for BBS-Bioactive Bone Substitutes Oyj across 9 annual periods. Explore debt repayment capacity of BBS-Bioactive Bone Substitutes Oyj to assess how comfortably operating cash covers total debt obligations.
Annual Financial Flexibility Index for BBS-Bioactive Bone Substitutes Oyj (2015–2023)
Year-by-year free cash flow to debt coverage for BBS-Bioactive Bone Substitutes Oyj. For the full cash flow conversion analysis, see BBS-Bioactive Bone Substitutes Oyj (BONEH) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.53x | €-2.92 Million | €-2.92 Million | €5.50 Million | ▼ -24.4% |
| 2022 | -0.43x | €-2.74 Million | €-2.82 Million | €6.42 Million | ▼ -22.4% |
| 2021 | -0.35x | €-2.40 Million | €-2.52 Million | €6.87 Million | ▲ +1.5% |
| 2020 | -0.35x | €-2.34 Million | €-2.42 Million | €6.61 Million | ▼ -68.2% |
| 2019 | -0.21x | €-1.42 Million | €-1.44 Million | €6.75 Million | ▲ +15.0% |
| 2018 | -0.25x | €-1.67 Million | €-1.70 Million | €6.74 Million | ▼ -107.5% |
| 2017 | -0.12x | €-1.02 Million | €-1.08 Million | €8.60 Million | ▼ -1439.8% |
| 2016 | 0.01x | €73.00K | €-546.00K | €8.21 Million | ▼ -69.6% |
| 2015 | 0.03x | €234.00K | €-430.00K | €7.99 Million | — |