Biomerieux SA (BIM) — Financial Flexibility Index

Latest as of December 2025: 0.44x

Biomerieux SA (BIM) has a Financial Flexibility Index of 0.44x as of December 2025. Free cash flow of €653.40 Million (operating CF €470.80 Million minus capex €182.60 Million) represents 0% of total liabilities (€1.47 Billion). Also explore net asset growth rate of Biomerieux SA to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

€653.40 Million
Operating CF − Capex

Total Liabilities

€1.47 Billion
EUR

Capital Expenditures

€182.60 Million
EUR

Biomerieux SA Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Biomerieux SA across 21 annual periods. Check asset allocation strategy of Biomerieux SA to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Biomerieux SA (2005–2025)

Year-by-year free cash flow to debt coverage for Biomerieux SA. For the full company profile including market capitalisation, see BIM company net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.77x €1.12 Billion €788.30 Million €1.47 Billion ▲ +17.7%
2024 0.65x €1.01 Billion €667.30 Million €1.56 Billion ▲ +25.0%
2023 0.52x €783.70 Million €445.40 Million €1.51 Billion ▲ +5.4%
2022 0.49x €761.80 Million €475.10 Million €1.54 Billion ▼ -35.4%
2021 0.76x €1.10 Billion €811.10 Million €1.44 Billion ▲ +28.5%
2020 0.59x €860.30 Million €582.80 Million €1.45 Billion ▲ +33.5%
2019 0.45x €680.40 Million €407.90 Million €1.53 Billion ▲ +6.9%
2018 0.42x €626.20 Million €399.80 Million €1.50 Billion ▼ -0.5%
2017 0.42x €524.80 Million €341.30 Million €1.25 Billion ▲ +3.7%
2016 0.40x €568.60 Million €335.60 Million €1.41 Billion ▼ -0.9%
2015 0.41x €518.20 Million €310.00 Million €1.27 Billion ▲ +6.5%
2014 0.38x €456.40 Million €298.30 Million €1.19 Billion ▼ -4.2%
2013 0.40x €371.60 Million €240.50 Million €929.30 Million ▼ -34.4%
2012 0.61x €385.90 Million €258.50 Million €633.00 Million ▲ +26.0%
2011 0.48x €318.70 Million €216.60 Million €658.80 Million ▼ -29.1%
2010 0.68x €322.30 Million €199.00 Million €472.60 Million ▲ +0.3%
2009 0.68x €308.20 Million €188.60 Million €453.30 Million ▲ +17.5%
2008 0.58x €289.70 Million €197.90 Million €500.80 Million ▼ -17.5%
2007 0.70x €278.40 Million €188.70 Million €397.10 Million ▲ +25.6%
2006 0.56x €213.20 Million €124.60 Million €382.10 Million ▼ -7.6%
2005 0.60x €246.10 Million €164.50 Million €407.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities