Biosynex Financial Flexibility Index

Latest as of June 2025: -0.05x

Biosynex financial flexibility index. 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). See ALBIO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Biosynex (2008–2024)

Financial flexibility index of Biosynex from 2008 to 2024. Historical Financial Flexibility Index trend for Biosynex across 12 annual periods. Check cash flow quality index of Biosynex to evaluate the quality of earnings relative to operating cash generation.

Biosynex Financial Flexibility Index by Year (2008–2024)

Biosynex financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Biosynex. For the full cash flow conversion analysis, see how efficiently does Biosynex generate cash.

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