Boiron SA (BOI) — Financial Flexibility Index

Latest as of December 2025: 0.19x

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). Check Boiron SA (BOI) strategic investment index to assess the company's strategic physical and investment asset allocation.

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

Boiron SA Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Boiron SA across 25 annual periods. See BOI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Boiron SA (2001–2025)

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

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