Boiron SA Financial Flexibility Index

Latest as of December 2025: 0.19x

Boiron SA financial flexibility index. Boiron SA (BOI) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of €39.48 Million (operating CF €27.52 Million minus capex €11.96 Million) represents 0% of total liabilities (€210.03 Million). Explore Boiron SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

€39.48 Million
Operating CF − Capex

Total Liabilities

€210.03 Million
EUR

Capital Expenditures

€11.96 Million
EUR

Financial Flexibility Index of Boiron SA (2001–2025)

Financial flexibility index of Boiron SA from 2001 to 2025. Historical Financial Flexibility Index trend for Boiron SA across 25 annual periods. Check BOI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Boiron SA Financial Flexibility Index by Year (2001–2025)

Boiron SA financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Boiron SA. For the full cash flow conversion analysis, see BOI cash flow metrics.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.37x €76.76 Million €53.24 Million €210.03 Million ▲ +51.1%
2024 0.24x €47.93 Million €39.53 Million €198.15 Million ▼ -24.3%
2023 0.32x €63.52 Million €45.49 Million €198.70 Million ▼ -4.0%
2022 0.33x €77.28 Million €58.69 Million €232.15 Million ▲ +48.0%
2021 0.22x €53.73 Million €33.32 Million €238.93 Million ▼ -31.1%
2020 0.33x €88.97 Million €68.27 Million €272.65 Million ▼ -4.4%
2019 0.34x €88.39 Million €50.86 Million €258.82 Million ▼ -23.3%
2018 0.45x €125.13 Million €84.25 Million €281.03 Million ▼ -16.0%
2017 0.53x €150.01 Million €104.75 Million €282.91 Million ▲ +9.7%
2016 0.48x €137.94 Million €110.13 Million €285.44 Million ▲ +12.5%
2015 0.43x €120.07 Million €103.16 Million €279.40 Million ▲ +11.0%
2014 0.39x €112.16 Million €96.16 Million €289.67 Million ▼ -13.9%
2013 0.45x €124.02 Million €107.02 Million €275.73 Million ▼ -7.4%
2012 0.49x €109.34 Million €88.59 Million €225.12 Million ▼ -5.1%
2011 0.51x €112.08 Million €58.82 Million €218.96 Million ▲ +17.3%
2010 0.44x €93.57 Million €51.64 Million €214.50 Million ▼ -26.8%
2009 0.60x €124.32 Million €80.20 Million €208.66 Million ▲ +21.9%
2008 0.49x €93.74 Million €65.48 Million €191.86 Million ▲ +14.4%
2007 0.43x €76.25 Million €56.13 Million €178.45 Million ▲ +31.4%
2006 0.33x €59.15 Million €38.57 Million €181.97 Million ▲ +24.1%
2005 0.26x €51.70 Million €41.74 Million €197.37 Million ▼ -42.0%
2004 0.45x €57.28 Million €34.40 Million €126.93 Million ▼ -36.6%
2003 0.71x €70.08 Million €36.73 Million €98.44 Million ▲ +35.4%
2002 0.53x €50.63 Million €34.46 Million €96.26 Million ▼ -13.1%
2001 0.61x €52.47 Million €33.27 Million €86.69 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities