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

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. For the full cash flow conversion analysis, see Boiron SA cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Boiron SA. Explore BOI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.37x €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