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 cash flow reinvestment rate of Biofarm Bucure to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Biofarm Bucure generate cash.
Annual Financial Flexibility Index for Biofarm Bucure (2019–2024)
Year-by-year free cash flow to debt coverage for Biofarm Bucure. Explore Biofarm Bucure (BIO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |