Biome Technologies Plc Financial Flexibility Index
Biome Technologies Plc 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). Explore Biome Technologies Plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Biome Technologies Plc (1993–2023)
Financial flexibility index of Biome Technologies Plc from 1993 to 2023. Historical Financial Flexibility Index trend for Biome Technologies Plc across 31 annual periods. Check total reinvestment intensity of Biome Technologies Plc to assess the company's total reinvestment commitment from operating cash flow.
Biome Technologies Plc Financial Flexibility Index by Year (1993–2023)
Biome Technologies Plc financial flexibility index by year from 1993 to 2023. Year-by-year free cash flow to debt coverage for Biome Technologies Plc. For the full cash flow conversion analysis, see BIOM cash flow conversion.
| 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 | — |