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). Check BIO UV Group (ALTUV) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See ALTUV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 ALTUV market cap overview.
| 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 | — |