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) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Biome Technologies Plc (BIOM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Biome Technologies Plc (1993–2023)
Year-by-year free cash flow to debt coverage for Biome Technologies Plc. For the full company profile including market capitalisation, see market value of Biome Technologies Plc.
| 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 | — |