Instinct Bio Technical Company Holdings Inc. Ordinary Shares (BIOT) — Financial Flexibility Index
Instinct Bio Technical Company Holdings Inc. Ordinary Shares (BIOT) has a Financial Flexibility Index of 0.80x as of November 2024. Free cash flow of $616.51K (operating CF $589.72K minus capex $26.79K) represents 1% of total liabilities ($767.89K). Explore Instinct Bio Technical Company Holdings capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Instinct Bio Technical Company Holdings Inc. Ordinary Shares Financial Flexibility Index (2023–2024)
Historical Financial Flexibility Index trend for Instinct Bio Technical Company Holdings Inc. Ordinary Shares across 2 annual periods. Check cash flow reinvestment rate of Instinct Bio Technical Company Holdings to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Instinct Bio Technical Company Holdings Inc. Ordinary Shares (2023–2024)
Year-by-year free cash flow to debt coverage for Instinct Bio Technical Company Holdings Inc. Ordinary Shares. For the full cash flow conversion analysis, see BIOT operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | $616.51K | $589.72K | $767.89K | ▲ +198.2% |
| 2023 | -0.82x | $-907.48K | $-977.79K | $1.11 Million | — |