The Biotech Growth Trust PLC (BIOG) — Financial Flexibility Index

Latest as of September 2025: -0.08x

The Biotech Growth Trust PLC (BIOG) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of GBX-2.52 Million (operating CF GBX-2.52 Million minus capex GBX0.00) represents 0% of total liabilities (GBX32.10 Million). Check total reinvestment intensity of The Biotech Growth Trust PLC to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-2.52 Million
Operating CF − Capex

Total Liabilities

GBX32.10 Million
GBX

Capital Expenditures

GBX0.00
GBX

The Biotech Growth Trust PLC Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for The Biotech Growth Trust PLC across 14 annual periods. For the full cash flow conversion analysis, see BIOG operating cash flow.

Annual Financial Flexibility Index for The Biotech Growth Trust PLC (2012–2025)

Year-by-year free cash flow to debt coverage for The Biotech Growth Trust PLC. Explore BIOG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -0.94x GBX-5.09 Million GBX-5.09 Million GBX5.42 Million ▼ -1008.4%
2024 -0.08x GBX-4.24 Million GBX-4.24 Million GBX50.11 Million ▲ +56.6%
2023 -0.19x GBX-5.89 Million GBX-5.89 Million GBX30.22 Million ▲ +41.6%
2022 -0.33x GBX-11.10 Million GBX-12.14 Million GBX33.24 Million ▼ -182.8%
2021 -0.12x GBX-5.67 Million GBX-5.67 Million GBX48.06 Million ▼ -11.7%
2020 -0.11x GBX-3.77 Million GBX-3.77 Million GBX35.62 Million ▲ +46.3%
2019 -0.20x GBX-4.40 Million GBX-4.40 Million GBX22.36 Million ▼ -37.5%
2018 -0.14x GBX-4.11 Million GBX-4.11 Million GBX28.68 Million ▲ +64.6%
2017 -0.40x GBX-5.29 Million GBX-5.29 Million GBX13.08 Million ▼ -218.5%
2016 -0.13x GBX-5.91 Million GBX-5.91 Million GBX46.58 Million ▼ -1060.3%
2015 0.01x GBX703.00K GBX703.00K GBX53.23 Million ▲ +101.0%
2014 -1.30x GBX-52.25 Million GBX-52.25 Million GBX40.19 Million ▼ -2603.2%
2013 0.05x GBX1.15 Million GBX1.15 Million GBX22.22 Million ▲ +167.9%
2012 -0.08x GBX-439.00K GBX-439.00K GBX5.74 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities