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). Also explore how fast is Biome Technologies Plc growing its equity to track the company's year-over-year net asset growth rate.
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. Check Biome Technologies Plc (BIOM) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 Biome Technologies Plc (BIOM) total market value.
| 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 | — |