Biome Technologies Plc (BIOM) — Financial Flexibility Index
Biome Technologies Plc (BIOM) has a Financial Flexibility Index of -0.03x as of June 2024. Free cash flow of GBX-100.00K (operating CF GBX-113.00K minus capex GBX13.00K) represents 0% of total liabilities (GBX3.23 Million). Check Biome Technologies Plc (BIOM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Biome Technologies Plc Financial Flexibility Index (1993–2023)
Historical Financial Flexibility Index trend for Biome Technologies Plc across 31 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Biome Technologies Plc.
Annual Financial Flexibility Index for Biome Technologies Plc (1993–2023)
Year-by-year free cash flow to debt coverage for Biome Technologies Plc. Explore debt repayment capacity of Biome Technologies Plc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.09x | GBX-272.00K | GBX-574.00K | GBX3.08 Million | ▼ -119.3% |
| 2022 | 0.46x | GBX615.00K | GBX223.00K | GBX1.34 Million | ▲ +834.5% |
| 2021 | -0.06x | GBX-106.00K | GBX-372.00K | GBX1.70 Million | ▲ +88.4% |
| 2020 | -0.54x | GBX-814.00K | GBX-1.09 Million | GBX1.51 Million | ▲ +3.4% |
| 2019 | -0.56x | GBX-1.05 Million | GBX-1.36 Million | GBX1.90 Million | ▼ -217.4% |
| 2018 | 0.47x | GBX850.00K | GBX730.00K | GBX1.79 Million | ▲ +11.1% |
| 2017 | 0.43x | GBX907.00K | GBX885.00K | GBX2.12 Million | ▲ +5.3% |
| 2016 | 0.41x | GBX432.00K | GBX413.00K | GBX1.07 Million | ▲ +279.5% |
| 2015 | -0.23x | GBX-367.00K | GBX-378.00K | GBX1.63 Million | ▲ +45.7% |
| 2014 | -0.42x | GBX-511.00K | GBX-572.00K | GBX1.23 Million | ▲ +89.5% |
| 2013 | -3.96x | GBX-2.63 Million | GBX-2.66 Million | GBX664.00K | ▼ -336.5% |
| 2012 | -0.91x | GBX-1.05 Million | GBX-1.32 Million | GBX1.15 Million | ▼ -821.5% |
| 2011 | -0.10x | GBX-675.00K | GBX-1.16 Million | GBX6.85 Million | ▼ -7.1% |
| 2010 | -0.09x | GBX-573.00K | GBX-1.12 Million | GBX6.22 Million | ▲ +48.7% |
| 2009 | -0.18x | GBX-1.82 Million | GBX-2.32 Million | GBX10.13 Million | ▼ -200.0% |
| 2008 | -0.06x | GBX-631.00K | GBX-1.35 Million | GBX10.55 Million | ▲ +81.3% |
| 2007 | -0.32x | GBX-3.98 Million | GBX-5.08 Million | GBX12.45 Million | ▼ -4817.9% |
| 2005 | 0.01x | GBX105.00K | GBX-4.14 Million | GBX15.48 Million | ▲ +103.8% |
| 2004 | -0.18x | GBX-454.00K | GBX-734.00K | GBX2.54 Million | ▲ +51.6% |
| 2003 | -0.37x | GBX-269.00K | GBX-413.00K | GBX730.00K | ▼ -134.1% |
| 2002 | 1.08x | GBX1.11 Million | GBX176.00K | GBX1.02 Million | ▲ +183.9% |
| 2001 | 0.38x | GBX584.00K | GBX407.00K | GBX1.53 Million | ▼ -46.5% |
| 2000 | 0.71x | GBX851.00K | GBX674.00K | GBX1.19 Million | ▲ +94.5% |
| 1999 | 0.37x | GBX424.00K | GBX382.00K | GBX1.16 Million | ▲ +216.1% |
| 1998 | 0.12x | GBX80.00K | GBX49.00K | GBX690.00K | ▲ +167.6% |
| 1997 | -0.17x | GBX-154.00K | GBX-171.00K | GBX898.00K | ▼ -193.6% |
| 1996 | 0.18x | GBX109.00K | GBX98.00K | GBX595.00K | ▲ +1062.6% |
| 1996 | -0.02x | GBX-11.00K | GBX-14.00K | GBX578.00K | ▼ -130.2% |
| 1995 | 0.06x | GBX28.00K | GBX21.00K | GBX444.00K | ▲ +213.3% |
| 1994 | -0.06x | GBX-24.00K | GBX-43.00K | GBX431.00K | ▲ +45.7% |
| 1993 | -0.10x | GBX-66.00K | GBX-99.00K | GBX643.00K | — |