Biophytis S.A. (ALBPS) — Financial Flexibility Index

Latest as of June 2025: 0.00x

Biophytis S.A. (ALBPS) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of €0.00 (operating CF €-3.69 Million minus capex €3.69 Million) represents 0% of total liabilities (€14.44 Million). Also explore Biophytis S.A. net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€0.00
Operating CF − Capex

Total Liabilities

€14.44 Million
EUR

Capital Expenditures

€3.69 Million
EUR

Biophytis S.A. Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Biophytis S.A. across 12 annual periods. Check ALBPS strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Biophytis S.A. (2013–2024)

Year-by-year free cash flow to debt coverage for Biophytis S.A.. For the full company profile including market capitalisation, see ALBPS stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.03x €508.00K €-8.64 Million €16.60 Million ▲ +103.8%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities