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 total reinvestment intensity of Biomerieux SA to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of Biomerieux SA.

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

Year-by-year free cash flow to debt coverage for Biomerieux SA. Explore Biomerieux SA (BIM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.77x €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