Bioceres Crop Solutions Corp Financial Flexibility Index
Bioceres Crop Solutions Corp financial flexibility index. Bioceres Crop Solutions Corp (BIOX) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of $17.61 Million (operating CF $17.39 Million minus capex $216.11K) represents 0% of total liabilities ($453.75 Million). See BIOX free cash flow generation 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 Bioceres Crop Solutions Corp (2017–2025)
Financial flexibility index of Bioceres Crop Solutions Corp from 2017 to 2025. Historical Financial Flexibility Index trend for Bioceres Crop Solutions Corp across 9 annual periods. Check Bioceres Crop Solutions Corp (BIOX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Bioceres Crop Solutions Corp Financial Flexibility Index by Year (2017–2025)
Bioceres Crop Solutions Corp financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Bioceres Crop Solutions Corp. For the full cash flow conversion analysis, see BIOX cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $64.51 Million | $49.91 Million | $468.43 Million | ▲ +7.0% |
| 2024 | 0.13x | $64.50 Million | $41.72 Million | $501.17 Million | ▲ +149.5% |
| 2023 | 0.05x | $25.15 Million | $2.59 Million | $487.56 Million | ▲ +318.0% |
| 2022 | -0.02x | $-8.52 Million | $-17.52 Million | $359.92 Million | ▼ -193.3% |
| 2021 | 0.03x | $7.72 Million | $-6.21 Million | $304.30 Million | ▼ -56.4% |
| 2020 | 0.06x | $13.82 Million | $9.32 Million | $237.51 Million | ▼ -68.3% |
| 2019 | 0.18x | $33.14 Million | $29.69 Million | $180.37 Million | ▲ +24.7% |
| 2018 | 0.15x | $24.09 Million | $18.39 Million | $163.51 Million | ▲ +15.2% |
| 2017 | 0.13x | $20.49 Million | $19.10 Million | $160.13 Million | — |