Bioventix (BVXP) — Financial Flexibility Index

Latest as of December 2025: 2.24x

Bioventix (BVXP) has a Financial Flexibility Index of 2.24x as of December 2025. Free cash flow of GBX4.47 Million (operating CF GBX4.44 Million minus capex GBX32.75K) represents 2% of total liabilities (GBX1.99 Million). Check how strategically is Bioventix's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

2.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX4.47 Million
Operating CF − Capex

Total Liabilities

GBX1.99 Million
GBX

Capital Expenditures

GBX32.75K
GBX

Bioventix Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Bioventix across 15 annual periods. See Bioventix working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Bioventix (2011–2025)

Year-by-year free cash flow to debt coverage for Bioventix. For the full company profile including market capitalisation, see market value of Bioventix.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 5.37x GBX7.05 Million GBX7.03 Million GBX1.31 Million ▲ +11.1%
2024 4.84x GBX8.36 Million GBX8.34 Million GBX1.73 Million ▼ -25.6%
2023 6.50x GBX7.91 Million GBX7.90 Million GBX1.22 Million ▲ +11.2%
2022 5.84x GBX7.57 Million GBX7.56 Million GBX1.30 Million ▼ -4.2%
2021 6.10x GBX6.63 Million GBX6.37 Million GBX1.09 Million ▼ -41.1%
2020 10.35x GBX8.06 Million GBX7.72 Million GBX778.87K ▲ +36.7%
2019 7.57x GBX5.96 Million GBX5.88 Million GBX787.43K ▲ +8.6%
2018 6.97x GBX6.03 Million GBX5.92 Million GBX864.66K ▼ -58.6%
2017 16.85x GBX3.98 Million GBX3.96 Million GBX236.06K ▲ +199.8%
2016 5.62x GBX3.19 Million GBX3.17 Million GBX567.86K ▼ -20.9%
2015 7.11x GBX2.26 Million GBX2.15 Million GBX317.84K ▲ +113.5%
2014 3.33x GBX1.77 Million GBX1.77 Million GBX530.91K ▼ -24.9%
2013 4.43x GBX1.36 Million GBX1.34 Million GBX307.34K ▼ -24.6%
2012 5.88x GBX1.26 Million GBX1.24 Million GBX213.54K ▲ +44.3%
2011 4.08x GBX776.88K GBX766.14K GBX190.62K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities