Biophytis S.A. (ALBPS) — Financial Flexibility Index
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). Check ALBPS capital-intensive asset ratio 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 (2013–2024)
Historical Financial Flexibility Index trend for Biophytis S.A. across 12 annual periods. See ALBPS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market cap.
| 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 | — |