Biosynex (ALBIO) — Financial Flexibility Index

Latest as of June 2025: -0.05x

Biosynex (ALBIO) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of €-5.49 Million (operating CF €-7.07 Million minus capex €1.58 Million) represents 0% of total liabilities (€105.13 Million). Also explore net asset growth rate of Biosynex to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-5.49 Million
Operating CF − Capex

Total Liabilities

€105.13 Million
EUR

Capital Expenditures

€1.58 Million
EUR

Biosynex Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Biosynex across 12 annual periods. Check ALBIO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Biosynex (2008–2024)

Year-by-year free cash flow to debt coverage for Biosynex. For the full company profile including market capitalisation, see market cap of Biosynex.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.05x €-5.28 Million €-10.12 Million €114.19 Million ▼ -118.2%
2023 0.25x €29.89 Million €-9.65 Million €117.41 Million ▼ -32.3%
2022 0.38x €35.03 Million €4.95 Million €93.21 Million ▼ -70.5%
2021 1.27x €128.85 Million €109.83 Million €101.14 Million ▲ +86.9%
2020 0.68x €40.75 Million €31.64 Million €59.78 Million ▲ +13.2%
2019 0.60x €10.22 Million €1.10 Million €16.97 Million ▼ -35.9%
2018 0.94x €9.58 Million €467.12K €10.20 Million ▲ +13.6%
2017 0.83x €9.60 Million €484.82K €11.60 Million ▲ +2458.3%
2016 0.03x €489.91K €489.91K €15.15 Million ▼ -52.2%
2015 0.07x €461.66K €461.66K €6.82 Million ▼ -45.2%
2009 0.12x €119.33K €72.40K €965.95K ▲ +156.0%
2008 -0.22x €-161.13K €-184.44K €731.01K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities