Biophytis S.A. (BPTSY) — Financial Flexibility Index
Biophytis S.A. (BPTSY) has a Financial Flexibility Index of 0.00x as of June 2024. Free cash flow of $-2.97K (operating CF $-2.98K minus capex $4.50) represents 0% of total liabilities ($15.13 Million). Check total reinvestment intensity of Biophytis S.A. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Biophytis S.A. Financial Flexibility Index (2013–2023)
Historical Financial Flexibility Index trend for Biophytis S.A. across 11 annual periods. For the full cash flow conversion analysis, see Biophytis S.A. operating cash flow efficiency.
Annual Financial Flexibility Index for Biophytis S.A. (2013–2023)
Year-by-year free cash flow to debt coverage for Biophytis S.A.. Explore cash flow to debt ratio of Biophytis S.A. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.80x | $-12.65 Million | $-12.87 Million | $15.85 Million | ▼ -1.2% |
| 2022 | -0.79x | $-18.85 Million | $-18.99 Million | $23.90 Million | ▼ -2.8% |
| 2021 | -0.77x | $-23.45 Million | $-23.80 Million | $30.56 Million | ▼ -62.1% |
| 2020 | -0.47x | $-9.65 Million | $-9.86 Million | $20.38 Million | ▲ +20.4% |
| 2019 | -0.59x | $-14.99 Million | $-15.27 Million | $25.20 Million | ▲ +26.0% |
| 2018 | -0.80x | $-11.94 Million | $-12.06 Million | $14.86 Million | ▲ +55.5% |
| 2017 | -1.81x | $-8.60 Million | $-8.73 Million | $4.76 Million | ▼ -7.6% |
| 2016 | -1.68x | $-6.50 Million | $-6.63 Million | $3.87 Million | ▲ +3.0% |
| 2015 | -1.73x | $-3.20 Million | $-3.21 Million | $1.85 Million | ▼ -299.8% |
| 2014 | -0.43x | $-656.23K | $-658.89K | $1.52 Million | ▲ +43.8% |
| 2013 | -0.77x | $-799.52K | $-803.29K | $1.04 Million | — |