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 how aggressively does Biophytis S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Biophytis S.A. (ALBPS) cash flow conversion.
Annual Financial Flexibility Index for Biophytis S.A. (2013–2024)
Year-by-year free cash flow to debt coverage for Biophytis S.A.. Explore ALBPS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |