Biofarm Bucure (BIO) — Financial Flexibility Index
Biofarm Bucure (BIO) has a Financial Flexibility Index of 0.39x as of September 2025. Free cash flow of RON31.84 Million (operating CF RON28.64 Million minus capex RON3.21 Million) represents 0% of total liabilities (RON80.99 Million). Check financial resilience of Biofarm Bucure to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Biofarm Bucure Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Biofarm Bucure across 6 annual periods. See BIO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Biofarm Bucure (2019–2024)
Year-by-year free cash flow to debt coverage for Biofarm Bucure. For the full company profile including market capitalisation, see BIO market cap.
| Year | Flexibility Index | Free Cash Flow (RON) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.05x | RON81.01 Million | RON57.59 Million | RON77.22 Million | ▼ -43.2% |
| 2023 | 1.85x | RON109.67 Million | RON79.83 Million | RON59.40 Million | ▲ +169.9% |
| 2022 | 0.68x | RON59.15 Million | RON29.02 Million | RON86.48 Million | ▼ -35.1% |
| 2021 | 1.05x | RON90.63 Million | RON69.18 Million | RON85.99 Million | ▲ +27.1% |
| 2020 | 0.83x | RON67.00 Million | RON39.51 Million | RON80.82 Million | ▼ -20.1% |
| 2019 | 1.04x | RON92.76 Million | RON72.96 Million | RON89.39 Million | — |