BIO UV Group (ALTUV) — Financial Flexibility Index
BIO UV Group (ALTUV) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of €3.64 Million (operating CF €2.83 Million minus capex €812.39K) represents 0% of total liabilities (€28.68 Million). Also explore ALTUV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BIO UV Group Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for BIO UV Group across 10 annual periods. Check how strategically is BIO UV Group's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for BIO UV Group (2016–2025)
Year-by-year free cash flow to debt coverage for BIO UV Group. For the full company profile including market capitalisation, see BIO UV Group market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €6.20 Million | €4.60 Million | €28.68 Million | ▼ -17.9% |
| 2024 | 0.26x | €8.80 Million | €6.90 Million | €33.40 Million | ▲ +25.9% |
| 2023 | 0.21x | €8.20 Million | €6.24 Million | €39.19 Million | ▲ +77.7% |
| 2022 | 0.12x | €4.92 Million | €2.70 Million | €41.74 Million | ▼ -1.4% |
| 2021 | 0.12x | €6.02 Million | €3.30 Million | €50.43 Million | ▼ -15.6% |
| 2020 | 0.14x | €3.07 Million | €-121.86K | €21.72 Million | ▲ +116.4% |
| 2019 | 0.07x | €1.32 Million | €-584.54K | €20.25 Million | ▲ +909.2% |
| 2018 | 0.01x | €75.68K | €-1.89 Million | €11.68 Million | ▼ -98.5% |
| 2017 | 0.44x | €5.21 Million | €1.99 Million | €11.88 Million | ▲ +3638.6% |
| 2016 | 0.01x | €129.20K | €-676.81K | €11.02 Million | — |