Bioceres Crop Solutions Corp (BIOX) — Financial Flexibility Index

Latest as of December 2025: 0.03x

Bioceres Crop Solutions Corp (BIOX) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of $14.27 Million (operating CF $14.26 Million minus capex $12.47K) represents 0% of total liabilities ($453.75 Million). Check Bioceres Crop Solutions Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$14.27 Million
Operating CF − Capex

Total Liabilities

$453.75 Million
USD

Capital Expenditures

$12.47K
USD

Bioceres Crop Solutions Corp Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Bioceres Crop Solutions Corp across 9 annual periods. See BIOX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Bioceres Crop Solutions Corp (2017–2025)

Year-by-year free cash flow to debt coverage for Bioceres Crop Solutions Corp. For the full company profile including market capitalisation, see Bioceres Crop Solutions Corp stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities