Biophytis S.A. Financial Flexibility Index
Biophytis S.A. 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). See BPTSY cash flow after capex ratio 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 Biophytis S.A. (2013–2023)
Financial flexibility index of Biophytis S.A. from 2013 to 2023. Historical Financial Flexibility Index trend for Biophytis S.A. across 11 annual periods. Explore BPTSY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Biophytis S.A. Financial Flexibility Index by Year (2013–2023)
Biophytis S.A. financial flexibility index by year from 2013 to 2023. Year-by-year free cash flow to debt coverage for Biophytis S.A.. For the full cash flow conversion analysis, see Biophytis S.A. (BPTSY) cash conversion ratio.
| 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 | — |