Biotechnology Assets S.A. Financial Flexibility Index
Biotechnology Assets S.A. financial flexibility index. Biotechnology Assets S.A. (BST) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of €660.12K (operating CF €658.13K minus capex €1.99K) represents 0% of total liabilities (€7.01 Million). See BST free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Biotechnology Assets S.A. (2014–2024)
Financial flexibility index of Biotechnology Assets S.A. from 2014 to 2024. Historical Financial Flexibility Index trend for Biotechnology Assets S.A. across 11 annual periods. Check BST operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Biotechnology Assets S.A. Financial Flexibility Index by Year (2014–2024)
Biotechnology Assets S.A. financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Biotechnology Assets S.A.. For the full cash flow conversion analysis, see Biotechnology Assets S.A. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | €646.88K | €-73.85K | €8.17 Million | ▲ +113.4% |
| 2023 | 0.04x | €373.71K | €47.74K | €10.08 Million | ▼ -99.7% |
| 2022 | 14.37x | €209.79 Million | €-1.73 Million | €14.60 Million | ▲ +26655.3% |
| 2021 | -0.05x | €-840.64K | €-1.50 Million | €15.54 Million | ▼ -109.6% |
| 2020 | 0.56x | €9.19 Million | €8.79 Million | €16.37 Million | ▲ +722.1% |
| 2019 | -0.09x | €-7.68 Million | €-15.16 Million | €85.11 Million | ▼ -186.2% |
| 2018 | -0.03x | €-1.83 Million | €-13.02 Million | €58.04 Million | ▼ -116.9% |
| 2017 | 0.19x | €1.78 Million | €213.49K | €9.56 Million | ▼ -75.1% |
| 2016 | 0.75x | €5.98 Million | €2.71 Million | €8.02 Million | ▲ +340.0% |
| 2015 | 0.17x | €1.23 Million | €158.16K | €7.23 Million | ▲ +251.6% |
| 2014 | 0.05x | €338.07K | €-303.79K | €7.01 Million | — |