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). Check BIM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See BIM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 market cap of Biomerieux SA.

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