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). Also explore net asset momentum of Biofarm Bucure to track the company's year-over-year net asset growth rate.
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. Check BIO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 market value of Biofarm Bucure.
| 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 | — |