Bioceres Crop Solutions Corp (BIOX) — 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). Check total reinvestment intensity of Bioceres Crop Solutions Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bioceres Crop Solutions Corp Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Bioceres Crop Solutions Corp across 9 annual periods. For the full cash flow conversion analysis, see BIOX operating cash flow.
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. Explore how well can Bioceres Crop Solutions Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |