BIO UV Group Financial Flexibility Index
BIO UV Group 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). See cash generation quality of BIO UV Group to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BIO UV Group (2016–2025)
Financial flexibility index of BIO UV Group from 2016 to 2025. Historical Financial Flexibility Index trend for BIO UV Group across 10 annual periods. Check earnings quality score of BIO UV Group to evaluate the quality of earnings relative to operating cash generation.
BIO UV Group Financial Flexibility Index by Year (2016–2025)
BIO UV Group financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for BIO UV Group. For the full cash flow conversion analysis, see ALTUV cash flow conversion.
| 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 | — |