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 BPTSY strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See BPTSY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Biophytis S.A. (2013–2023)
Year-by-year free cash flow to debt coverage for Biophytis S.A.. For the full company profile including market capitalisation, see BPTSY company net worth.
| 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 | — |