Biora Therapeutics Inc (BIOR) — Financial Flexibility Index
Biora Therapeutics Inc (BIOR) has a Financial Flexibility Index of -0.07x as of September 2024. Free cash flow of $-8.71 Million (operating CF $-8.73 Million minus capex $19.00K) represents 0% of total liabilities ($121.13 Million). Also explore net asset momentum of Biora Therapeutics Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Biora Therapeutics Inc Financial Flexibility Index (2018–2023)
Historical Financial Flexibility Index trend for Biora Therapeutics Inc across 6 annual periods. For the full cash flow conversion analysis, see BIOR cash flow conversion.
Annual Financial Flexibility Index for Biora Therapeutics Inc (2018–2023)
Year-by-year free cash flow to debt coverage for Biora Therapeutics Inc. Explore BIOR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.36x | $-48.40 Million | $-48.50 Million | $132.64 Million | ▲ +10.6% |
| 2022 | -0.41x | $-63.62 Million | $-64.42 Million | $155.81 Million | ▲ +52.5% |
| 2021 | -0.86x | $-166.63 Million | $-167.49 Million | $193.81 Million | ▼ -39.8% |
| 2020 | -0.62x | $-160.80 Million | $-165.74 Million | $261.43 Million | ▼ -11.5% |
| 2019 | -0.55x | $-102.40 Million | $-106.12 Million | $185.60 Million | ▼ -40.3% |
| 2018 | -0.39x | $-60.29 Million | $-65.13 Million | $153.37 Million | — |