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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BIO UV Group (ALTUV) cash flow conversion.
Annual Financial Flexibility Index for BIO UV Group (2016–2025)
Year-by-year free cash flow to debt coverage for BIO UV Group. Explore ALTUV 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 |
|---|---|---|---|---|---|
| 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 | — |